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
1176
$370K 0.01%
8,755
-15
1177
$369K 0.01%
14,093
+1,139
1178
$368K 0.01%
2,143
+270
1179
$367K 0.01%
7,797
+42
1180
$367K 0.01%
4,348
-37
1181
$366K 0.01%
23,235
-200
1182
$366K 0.01%
14,816
+1,312
1183
$366K 0.01%
25,265
+10,057
1184
$365K 0.01%
6,365
-572
1185
$365K 0.01%
30,363
-645
1186
$365K 0.01%
21,316
+5,232
1187
$363K 0.01%
370,825
-42,300
1188
$363K 0.01%
6,971
+918
1189
$362K 0.01%
13,038
-3,631
1190
$362K 0.01%
21,890
+2,025
1191
$362K 0.01%
11,270
+1,225
1192
$362K 0.01%
2,411
+257
1193
$361K 0.01%
29,461
+12,174
1194
$361K 0.01%
2,946
-667
1195
$361K 0.01%
11,337
-8,594
1196
$359K 0.01%
14,325
-35,530
1197
$358K 0.01%
6,058
-212
1198
$358K 0.01%
4,840
-90
1199
$356K 0.01%
8,501
+228
1200
$356K 0.01%
6,462
+1,180
46 47
48
49 50