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
826
$707K 0.02%
20,915
-617
827
$706K 0.02%
4,701
+67
828
$699K 0.02%
52,931
-88,916
829
$699K 0.02%
79,076
+25,045
830
$699K 0.02%
23,613
-1,821
831
$698K 0.02%
44,356
-22,030
832
$695K 0.02%
5,555
-793
833
$690K 0.02%
10,751
-356
834
$688K 0.02%
23,376
+5,123
835
$686K 0.02%
44,185
-3,490
836
$685K 0.02%
47,858
+8,427
837
$684K 0.02%
25,583
-19,015
838
$682K 0.02%
12,107
+3,151
839
$680K 0.02%
12,006
+128
840
$679K 0.02%
49,168
+9,861
841
$676K 0.02%
11,985
-295
842
$675K 0.02%
31,270
+22,168
843
$674K 0.02%
88,457
+8,254
844
$674K 0.02%
6,723
-1,465
845
$672K 0.02%
6,190
-1,293
846
$670K 0.02%
28,433
+2,111
847
$667K 0.02%
561
+67
848
$666K 0.02%
14,687
+2,919
849
$665K 0.02%
30,336
-13,306
850
$664K 0.02%
11,653
+3,539
32 33
34
35 36