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
1026
$499K 0.01%
9,521
+1,415
1027
$495K 0.01%
6,559
-765
1028
$492K 0.01%
8,764
+646
1029
$492K 0.01%
17,055
+14,801
1030
$491K 0.01%
31,345
-33,383
1031
$489K 0.01%
20,921
+2,053
1032
$489K 0.01%
19,421
+1,420
1033
$487K 0.01%
25,225
+1,924
1034
$487K 0.01%
7,352
+625
1035
$486K 0.01%
9,683
+1,642
1036
$485K 0.01%
13,377
-3,331
1037
$483K 0.01%
5,038
+1,426
1038
$483K 0.01%
6,143
+29
1039
$482K 0.01%
60,079
-5,615
1040
$481K 0.01%
2,636
+725
1041
$481K 0.01%
4,577
-827
1042
$481K 0.01%
9,199
+9,013
1043
$478K 0.01%
28,136
+6,498
1044
$477K 0.01%
25,787
+23,445
1045
$477K 0.01%
20,384
+16,638
1046
$476K 0.01%
4,878
+2,414
1047
$475K 0.01%
7,135
-48
1048
$475K 0.01%
33,627
+1,093
1049
$475K 0.01%
8,864
-1,276
1050
$474K 0.01%
12,268
-2,117
40 41
42
43 44