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
801
$732K 0.02%
11,376
+7,760
802
$731K 0.02%
17,900
+8,927
803
$729K 0.02%
625
+25
804
$729K 0.02%
56,121
+3,177
805
$729K 0.02%
7,702
-3,495
806
$729K 0.02%
28,925
-6,356
807
$727K 0.02%
49,128
+4,227
808
$727K 0.02%
10,751
+1,094
809
$724K 0.02%
16,393
+1,747
810
$723K 0.02%
10,917
-8,696
811
$723K 0.02%
26,896
+10,396
812
$723K 0.02%
15,100
+976
813
$722K 0.02%
4,361
+2,049
814
$721K 0.02%
13,762
+1,889
815
$720K 0.02%
8,154
+973
816
$717K 0.02%
7,098
+1,678
817
$715K 0.02%
11,131
+9,006
818
$714K 0.02%
26,016
+13,424
819
$713K 0.02%
30,080
+234
820
$712K 0.02%
12,332
+940
821
$711K 0.02%
11,770
+1,303
822
$709K 0.02%
67,150
+36,540
823
$709K 0.02%
29,265
-48,634
824
$708K 0.02%
27,076
+4,727
825
$707K 0.02%
13,225
+791
31 32
33
34 35