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
776
$767K 0.02%
3,757
+448
777
$767K 0.02%
11,333
+7,907
778
$764K 0.02%
14,535
-5,164
779
$762K 0.02%
1,820
+591
780
$762K 0.02%
54,455
+13,397
781
$759K 0.02%
19,438
+7,155
782
$759K 0.02%
11,788
+1,282
783
$759K 0.02%
47,005
-2,565
784
$758K 0.02%
8,404
+4,819
785
$754K 0.02%
14,939
-1,580
786
$753K 0.02%
20,729
+3,731
787
$750K 0.02%
10,092
+104
788
$749K 0.02%
18,606
-30
789
$748K 0.02%
3,004
+372
790
$743K 0.02%
31,120
+1,714
791
$741K 0.02%
4,350
-1,193
792
$741K 0.02%
32,151
-3,692
793
$740K 0.02%
30,684
-272
794
$739K 0.02%
24,009
-31,714
795
$739K 0.02%
30,766
+3,900
796
$737K 0.02%
10,644
+242
797
$735K 0.02%
54,390
+1,540
798
$734K 0.02%
13,733
+1,101
799
$734K 0.02%
20,946
-5,166
800
$734K 0.02%
7,158
-1,248
30 31
32
33 34