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
951
$561K 0.01%
10,620
-5,441
952
$560K 0.01%
6,853
+4,270
953
$558K 0.01%
6,014
-90
954
$558K 0.01%
19,592
+200
955
$556K 0.01%
9,811
-706
956
$555K 0.01%
40,688
-11,730
957
$554K 0.01%
11,060
+684
958
$552K 0.01%
17,579
+759
959
$549K 0.01%
+21,003
960
$549K 0.01%
9,480
+4,580
961
$548K 0.01%
7,651
+106
962
$547K 0.01%
27,575
+5,635
963
$547K 0.01%
22,192
-14,646
964
$546K 0.01%
80,568
-3,808
965
$545K 0.01%
5,318
+379
966
$545K 0.01%
14,270
-9,000
967
$542K 0.01%
89,616
+1,776
968
$542K 0.01%
9,791
+935
969
$542K 0.01%
17,689
+1,890
970
$542K 0.01%
40,658
+6,005
971
$541K 0.01%
11,886
+8,115
972
$541K 0.01%
6,697
+6,617
973
$540K 0.01%
16,856
+306
974
$537K 0.01%
26,638
-1,092
975
$537K 0.01%
378
+1
37 38
39
40 41