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
876
$631K 0.01%
20,502
+967
877
$630K 0.01%
81,565
+5,441
878
$629K 0.01%
+44,152
879
$628K 0.01%
7,421
-2,942
880
$628K 0.01%
16,035
-994
881
$627K 0.01%
51,006
-3,415
882
$625K 0.01%
15,774
+1,242
883
$623K 0.01%
38,886
+24,960
884
$622K 0.01%
27,069
-7,365
885
$622K 0.01%
36,788
+5,922
886
$622K 0.01%
12,609
-574
887
$621K 0.01%
82,051
-24,007
888
$621K 0.01%
15,719
-9,637
889
$621K 0.01%
39,420
-370
890
$621K 0.01%
11,111
+387
891
$620K 0.01%
110,815
-105,645
892
$617K 0.01%
21,555
-4,135
893
$616K 0.01%
18,783
+4,843
894
$615K 0.01%
9,222
+193
895
$615K 0.01%
16,195
+7,238
896
$615K 0.01%
19,089
+1,644
897
$615K 0.01%
4,343
-131
898
$613K 0.01%
67,471
+6,631
899
$609K 0.01%
14,032
-2,022
900
$609K 0.01%
21,846
34 35
36
37 38