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
926
$585K 0.01%
62,302
+2,165
927
$584K 0.01%
878
+68
928
$584K 0.01%
3,403
-1,778
929
$584K 0.01%
14,424
+1,504
930
$582K 0.01%
4,976
+95
931
$580K 0.01%
46,097
+13,466
932
$579K 0.01%
10,944
+1,463
933
$579K 0.01%
12,386
+422
934
$577K 0.01%
10,046
+1,065
935
$576K 0.01%
11,899
-427
936
$574K 0.01%
2,589
+102
937
$574K 0.01%
29,449
+6,002
938
$573K 0.01%
3,439
+1,967
939
$571K 0.01%
23,299
+1,760
940
$570K 0.01%
12,843
+4,440
941
$570K 0.01%
6,098
+2,329
942
$569K 0.01%
12,780
-618
943
$568K 0.01%
13,069
-5,349
944
$565K 0.01%
66,249
+17,506
945
$564K 0.01%
17,922
+14,578
946
$564K 0.01%
38,011
+1,626
947
$563K 0.01%
42,050
-2,001
948
$562K 0.01%
28,789
+9,003
949
$562K 0.01%
45,943
-22,041
950
$562K 0.01%
11,343
-15,545
36 37
38
39 40