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 5.78%
3 Industrials 5.03%
4 Healthcare 4.74%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.27%
561,874
-56,980
77
$12.1M 0.27%
99,534
-6,242
78
$12.1M 0.27%
264,993
+7,241
79
$11.6M 0.26%
148,713
-688
80
$11.6M 0.26%
223,424
-52,743
81
$11.4M 0.26%
212,368
+76,090
82
$11.4M 0.26%
127,386
+26,644
83
$11.3M 0.26%
37,497
-4,643
84
$11.3M 0.26%
133,946
+20,167
85
$11.3M 0.25%
98,125
-10,627
86
$10.9M 0.25%
231,416
+231,116
87
$10.9M 0.25%
82,540
-16,703
88
$10.6M 0.24%
191,751
-32,148
89
$10.6M 0.24%
218,115
+214,676
90
$10.5M 0.24%
346,655
+18,752
91
$10.4M 0.24%
242,511
+11,107
92
$10.3M 0.23%
183,784
-24,393
93
$10.3M 0.23%
466,191
+20,928
94
$10.3M 0.23%
429,280
-55,800
95
$10.3M 0.23%
155,812
+3,548
96
$10.1M 0.23%
181,802
+136,464
97
$9.95M 0.22%
204,230
+12,018
98
$9.94M 0.22%
87,831
+22,648
99
$9.89M 0.22%
256,360
+23,380
100
$9.8M 0.22%
202,596
+15,949
2 3
4
5 6