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
851
$663K 0.02%
23,209
+2,168
852
$662K 0.02%
14,810
-124
853
$661K 0.01%
51,085
+15,736
854
$660K 0.01%
36,385
+3,165
855
$654K 0.01%
11,848
-174
856
$653K 0.01%
9,081
+2,136
857
$650K 0.01%
17,741
+2,551
858
$648K 0.01%
62,627
+7,169
859
$648K 0.01%
57,075
-24,326
860
$647K 0.01%
10,432
-2,929
861
$647K 0.01%
79,487
+983
862
$646K 0.01%
18,768
+4,829
863
$644K 0.01%
8,558
-836
864
$643K 0.01%
9,279
+194
865
$641K 0.01%
9,413
-1,080
866
$638K 0.01%
29,059
+5,107
867
$638K 0.01%
23,173
-4,075
868
$637K 0.01%
10,619
-4,144
869
$637K 0.01%
41,447
-11,887
870
$634K 0.01%
4,744
-882
871
$634K 0.01%
13,042
+7,124
872
$634K 0.01%
33,393
+5,137
873
$633K 0.01%
18,570
+3,333
874
$633K 0.01%
18,802
-1,279
875
$631K 0.01%
142,215
+4,010
33 34
35
36 37