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
976
$536K 0.01%
46,111
-3,459
977
$536K 0.01%
29,646
+475
978
$534K 0.01%
32,468
-4,235
979
$534K 0.01%
25,251
+2,250
980
$533K 0.01%
24,744
+22,411
981
$533K 0.01%
16,930
-178
982
$531K 0.01%
55,624
+18,637
983
$530K 0.01%
18,385
+1,946
984
$530K 0.01%
18,780
-15,940
985
$529K 0.01%
3,125
+2
986
$528K 0.01%
7,617
+222
987
$527K 0.01%
20,454
-3,292
988
$526K 0.01%
3,440
+447
989
$526K 0.01%
34,865
+4,950
990
$525K 0.01%
14,536
-19,082
991
$524K 0.01%
23,129
-155
992
$523K 0.01%
15,600
-20,109
993
$522K 0.01%
9,648
-12,619
994
$519K 0.01%
20,175
-1,275
995
$518K 0.01%
10,089
-858
996
$518K 0.01%
26,673
+4,149
997
$517K 0.01%
13,252
+1,004
998
$517K 0.01%
6,693
+3,862
999
$516K 0.01%
20,154
+5,006
1000
$516K 0.01%
9,181
-8,428
38 39
40
41 42