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
1101
$424K 0.01%
31,845
+207
1102
$423K 0.01%
6,290
+1,251
1103
$423K 0.01%
2,066
+203
1104
$422K 0.01%
6,282
-10,142
1105
$421K 0.01%
2,609
+201
1106
$421K 0.01%
29,276
+7,328
1107
$420K 0.01%
2,639
-64
1108
$420K 0.01%
15,437
+1,151
1109
$415K 0.01%
30,295
-389
1110
$415K 0.01%
10,644
+163
1111
$414K 0.01%
13,012
+1,798
1112
$414K 0.01%
11,628
+661
1113
$413K 0.01%
15,889
-13,428
1114
$413K 0.01%
8,760
+2,050
1115
$411K 0.01%
14,853
+2,109
1116
$410K 0.01%
40,116
+5,000
1117
$410K 0.01%
82,161
+33,408
1118
$409K 0.01%
17,459
+827
1119
$409K 0.01%
10,523
+9,244
1120
$408K 0.01%
4,961
-3,367
1121
$407K 0.01%
10,830
-3,700
1122
$407K 0.01%
6,370
-1,424
1123
$405K 0.01%
14,655
+10,422
1124
$405K 0.01%
7,496
-630
1125
$404K 0.01%
34,888
+905
43 44
45
46 47