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
1076
$450K 0.01%
20,778
-7
1077
$448K 0.01%
8,542
+1,419
1078
$447K 0.01%
24,322
-4,488
1079
$446K 0.01%
67,018
+21,803
1080
$442K 0.01%
13,976
-12,660
1081
$442K 0.01%
8,436
+889
1082
$441K 0.01%
8,882
+1,698
1083
$440K 0.01%
10,708
-733
1084
$440K 0.01%
8,980
+708
1085
$439K 0.01%
63,044
-700
1086
$438K 0.01%
9,066
+5,376
1087
$438K 0.01%
30,180
+18,486
1088
$435K 0.01%
8,347
-220
1089
$433K 0.01%
17,410
+1,051
1090
$431K 0.01%
5,920
+1,228
1091
$431K 0.01%
15,691
+2,260
1092
$431K 0.01%
8,386
+728
1093
$428K 0.01%
8,133
+169
1094
$428K 0.01%
19,134
+4,400
1095
$428K 0.01%
9,314
-9,065
1096
$428K 0.01%
17,602
+144
1097
$427K 0.01%
24,715
+5,851
1098
$426K 0.01%
4,405
+1,200
1099
$426K 0.01%
3,860
+112
1100
$425K 0.01%
14,599
-6,024
42 43
44
45 46