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 5.78%
3 Industrials 5.03%
4 Healthcare 4.74%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.66M 0.22%
348,921
+87,973
102
$9.59M 0.22%
79,267
+6,978
103
$9.55M 0.22%
120,974
+290
104
$9.54M 0.22%
229,355
-50,846
105
$9.5M 0.21%
175,672
+57,462
106
$9.49M 0.21%
193,002
+11,170
107
$9.07M 0.21%
748,137
-113,493
108
$9.04M 0.2%
120,488
+36,312
109
$9.01M 0.2%
143,888
-9,024
110
$8.99M 0.2%
356,626
+8,402
111
$8.96M 0.2%
255,872
+124,237
112
$8.9M 0.2%
112,097
+26,859
113
$8.8M 0.2%
102,821
+6,684
114
$8.78M 0.2%
127,169
+23,409
115
$8.75M 0.2%
223,255
-52,150
116
$8.73M 0.2%
190,375
+45,405
117
$8.73M 0.2%
147,147
+77,535
118
$8.65M 0.2%
434,650
+109,075
119
$8.59M 0.19%
78,344
-56,292
120
$8.38M 0.19%
199,594
-84,034
121
$8.34M 0.19%
187,994
+16,852
122
$8.21M 0.19%
51,321
+5,231
123
$8.13M 0.18%
101,078
+298
124
$8.13M 0.18%
78,700
+13,544
125
$7.84M 0.18%
131,846
+128,516
3 4
5
6 7