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
1226
$344K 0.01%
193,206
-1,963
1227
$344K 0.01%
2,729
+15
1228
$343K 0.01%
21,404
+874
1229
$343K 0.01%
6,097
+1,073
1230
$342K 0.01%
5,643
-6,857
1231
$342K 0.01%
24,300
-1,100
1232
$342K 0.01%
27,246
-573
1233
$341K 0.01%
113,023
+10,034
1234
$341K 0.01%
6,347
-45,340
1235
$340K 0.01%
16,720
-287
1236
$338K 0.01%
6,730
+269
1237
$338K 0.01%
12,540
+327
1238
$337K 0.01%
10,356
+4,932
1239
$337K 0.01%
22,339
-1,488
1240
$336K 0.01%
2,998
-34
1241
$335K 0.01%
10,845
-13,876
1242
$335K 0.01%
4,662
-6,022
1243
$335K 0.01%
15,972
+935
1244
$334K 0.01%
14,234
+215
1245
$333K 0.01%
3,094
-205
1246
$333K 0.01%
1,826
+68
1247
$332K 0.01%
9,612
-1,006
1248
$331K 0.01%
15,154
+4,068
1249
$331K 0.01%
31,340
+9,812
1250
$329K 0.01%
25,865
+2,320
48 49
50
51 52