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
901
$608K 0.01%
118,442
-21,765
902
$608K 0.01%
113,455
+12,711
903
$605K 0.01%
23,988
+21,336
904
$605K 0.01%
5,924
-278
905
$604K 0.01%
20,111
-194
906
$603K 0.01%
6,486
+1,758
907
$602K 0.01%
58,794
-521
908
$602K 0.01%
12,172
-404
909
$602K 0.01%
5,132
+2,765
910
$600K 0.01%
21,824
-136
911
$598K 0.01%
16,185
-1,371
912
$598K 0.01%
28,720
+23,006
913
$598K 0.01%
30,963
+9,122
914
$597K 0.01%
14,372
-17,721
915
$597K 0.01%
11,594
+833
916
$597K 0.01%
28,218
+2,282
917
$596K 0.01%
59,003
+2,706
918
$596K 0.01%
66,379
+18,828
919
$594K 0.01%
23,958
+18,294
920
$593K 0.01%
7,384
-184
921
$591K 0.01%
11,694
+585
922
$589K 0.01%
8,352
+2,241
923
$589K 0.01%
7,269
-1,457
924
$587K 0.01%
52,985
-2,798
925
$586K 0.01%
7,803
+171
35 36
37
38 39