AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,860
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.2M
3
+$14.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$9.8M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$9.35M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.09M

Sector Composition

1 Financials 5.82%
2 Technology 5.75%
3 Industrials 5.05%
4 Healthcare 4.74%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$843K 0.02%
28,399
+419
727
$843K 0.02%
103,296
+686
728
$840K 0.02%
20,776
-6,444
729
$838K 0.02%
59,592
+8,322
730
$838K 0.02%
15,013
-1,195
731
$838K 0.02%
17,680
-36,648
732
$837K 0.02%
9,112
+21
733
$837K 0.02%
15,382
+1,451
734
$836K 0.02%
25,027
-5,156
735
$835K 0.02%
39,920
-199,540
736
$835K 0.02%
17,406
-3,023
737
$832K 0.02%
7,490
+3,727
738
$832K 0.02%
3,588
-3,202
739
$832K 0.02%
10,752
-17,445
740
$831K 0.02%
19,395
-11,892
741
$827K 0.02%
41,396
-6,422
742
$827K 0.02%
32,105
-957
743
$827K 0.02%
43,564
+3,496
744
$825K 0.02%
9,972
-2,123
745
$824K 0.02%
7,320
-22,698
746
$817K 0.02%
58,497
-4,712
747
$816K 0.02%
21,543
+6,058
748
$814K 0.02%
8,121
+555
749
$812K 0.02%
39,030
+11,754
750
$812K 0.02%
9,390
-243
28 29
30
31 32