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
1001
$516K 0.01%
42,037
+9,409
1002
$515K 0.01%
14,390
+6,434
1003
$515K 0.01%
8,928
+3,433
1004
$514K 0.01%
4,695
-5,628
1005
$513K 0.01%
14,568
+475
1006
$513K 0.01%
21,558
+17,802
1007
$513K 0.01%
6,044
+1,404
1008
$511K 0.01%
9,634
-3,048
1009
$511K 0.01%
15,660
+543
1010
$511K 0.01%
9,539
-3
1011
$510K 0.01%
14,752
+3,320
1012
$509K 0.01%
43,204
-676
1013
$509K 0.01%
7,188
+4,975
1014
$509K 0.01%
560
-108
1015
$509K 0.01%
21,970
+12,400
1016
$508K 0.01%
31,791
+3,430
1017
$505K 0.01%
68,987
+6,206
1018
$504K 0.01%
9,538
-1,240
1019
$504K 0.01%
18,006
+17,701
1020
$503K 0.01%
22,454
+30
1021
$503K 0.01%
22,394
+9,054
1022
$501K 0.01%
17,248
-44,612
1023
$501K 0.01%
15,057
+11,879
1024
$501K 0.01%
8,355
+1,736
1025
$500K 0.01%
27,399
+6,330
39 40
41
42 43