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
1151
$386K 0.01%
7,712
-78
1152
$384K 0.01%
1,666
-157
1153
$384K 0.01%
21,490
-14,650
1154
$384K 0.01%
8,725
+35
1155
$382K 0.01%
34,893
+2,298
1156
$381K 0.01%
27,066
+6,374
1157
$381K 0.01%
14,766
+812
1158
$380K 0.01%
+9,156
1159
$380K 0.01%
42,589
1160
$377K 0.01%
4,879
+3,719
1161
$377K 0.01%
15,020
-167
1162
$376K 0.01%
7,218
+57
1163
$376K 0.01%
24,772
+1,756
1164
$375K 0.01%
7,220
+2,264
1165
$374K 0.01%
10,336
-911
1166
$373K 0.01%
11,799
+5,327
1167
$373K 0.01%
8,688
-1,606
1168
$373K 0.01%
20,712
-452
1169
$372K 0.01%
9,976
-1,092
1170
$372K 0.01%
6,280
-90
1171
$372K 0.01%
6,910
+5,180
1172
$371K 0.01%
7,791
+1,045
1173
$371K 0.01%
16,736
-6,076
1174
$371K 0.01%
9,632
+321
1175
$370K 0.01%
2,374
+363
45 46
47
48 49