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
1051
$474K 0.01%
31,207
+6,768
1052
$474K 0.01%
17,947
+966
1053
$473K 0.01%
3,758
+335
1054
$471K 0.01%
14,911
-17,804
1055
$470K 0.01%
24,317
+4,082
1056
$470K 0.01%
8,518
+7,888
1057
$469K 0.01%
20,988
+1,647
1058
$469K 0.01%
14,617
+1,715
1059
$468K 0.01%
12,958
-1,680
1060
$468K 0.01%
13,645
+9,106
1061
$467K 0.01%
8,302
+622
1062
$467K 0.01%
5,351
+1,709
1063
$464K 0.01%
9,670
-1,728
1064
$463K 0.01%
105,003
-10,181
1065
$461K 0.01%
2,503
-1,734
1066
$461K 0.01%
4,099
+440
1067
$460K 0.01%
19,950
+2,400
1068
$460K 0.01%
3,846
+1
1069
$452K 0.01%
13,499
-5,979
1070
$452K 0.01%
22,554
+6,794
1071
$452K 0.01%
7,682
-1,510
1072
$451K 0.01%
38,500
+16,140
1073
$451K 0.01%
33,644
-10,387
1074
$451K 0.01%
11,616
-1,837
1075
$450K 0.01%
4,576
+1,619
41 42
43
44 45