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
751
$808K 0.02%
26,395
+11,497
752
$808K 0.02%
11,769
-845
753
$807K 0.02%
11,581
-2,095
754
$806K 0.02%
35,900
+9,247
755
$805K 0.02%
4,422
-274
756
$804K 0.02%
9,531
-451
757
$804K 0.02%
70,333
-19,216
758
$803K 0.02%
19,403
-23,263
759
$802K 0.02%
118,205
+56,752
760
$802K 0.02%
9,332
-1,885
761
$801K 0.02%
9,184
-995
762
$800K 0.02%
82,637
+10,605
763
$796K 0.02%
6,373
+310
764
$796K 0.02%
11,162
+327
765
$793K 0.02%
22,603
-8,647
766
$790K 0.02%
24,368
+1,545
767
$789K 0.02%
18,807
-4,311
768
$789K 0.02%
41,286
-143,689
769
$786K 0.02%
28,757
+2,575
770
$783K 0.02%
12,885
+619
771
$778K 0.02%
25,655
+3,588
772
$776K 0.02%
40,631
-1,559
773
$775K 0.02%
16,983
+180
774
$769K 0.02%
6,414
-327
775
$769K 0.02%
8,047
+106
29 30
31
32 33