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
1126
$404K 0.01%
10,503
+663
1127
$404K 0.01%
3,063
+1,500
1128
$402K 0.01%
2,511
+1,293
1129
$402K 0.01%
8,220
-295
1130
$402K 0.01%
7,901
-226
1131
$401K 0.01%
27,700
-6,483
1132
$401K 0.01%
21,366
-51
1133
$399K 0.01%
30,377
+14,281
1134
$399K 0.01%
8,716
-2,629
1135
$397K 0.01%
12,934
-1,243
1136
$396K 0.01%
79,298
+1,730
1137
$396K 0.01%
38,843
+15,237
1138
$392K 0.01%
18,453
+582
1139
$390K 0.01%
23,034
-457
1140
$389K 0.01%
15,497
+561
1141
$388K 0.01%
4,575
-319
1142
$388K 0.01%
3,505
-176
1143
$388K 0.01%
4,203
-309
1144
$387K 0.01%
6,301
+36
1145
$387K 0.01%
5,354
-71
1146
$387K 0.01%
8,187
+567
1147
$387K 0.01%
7,534
+578
1148
$386K 0.01%
8,113
+750
1149
$386K 0.01%
470
+311
1150
$386K 0.01%
7,582
+74
44 45
46
47 48