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
1201
$356K 0.01%
9,474
-26,158
1202
$355K 0.01%
8,240
+1,655
1203
$355K 0.01%
22,613
+6,706
1204
$354K 0.01%
7,444
+5,029
1205
$352K 0.01%
8,183
+7,426
1206
$352K 0.01%
1,985
+293
1207
$351K 0.01%
71,480
+22,310
1208
$351K 0.01%
9,832
+1,497
1209
$351K 0.01%
4,529
-1,400
1210
$351K 0.01%
7,033
+6,638
1211
$350K 0.01%
23,211
+2,082
1212
$348K 0.01%
17,585
-23,422
1213
$348K 0.01%
3,648
+783
1214
$348K 0.01%
9,137
+2,278
1215
$347K 0.01%
11,881
+3,312
1216
$347K 0.01%
12,828
-996
1217
$347K 0.01%
7,773
-1,043
1218
$346K 0.01%
37,473
1219
$346K 0.01%
3,136
-236
1220
$346K 0.01%
8,463
+2,915
1221
$345K 0.01%
2,397
-503
1222
$345K 0.01%
4,808
-193
1223
$345K 0.01%
17,040
-1,222
1224
$345K 0.01%
4,777
+1,223
1225
$344K 0.01%
8,036
+900
47 48
49
50 51