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
1251
$329K 0.01%
33,417
+8,679
1252
$329K 0.01%
8,624
-272
1253
$326K 0.01%
70,308
+8,500
1254
$326K 0.01%
55,563
+8,343
1255
$326K 0.01%
3,284
+949
1256
$325K 0.01%
16,304
-2,453
1257
$325K 0.01%
+11,700
1258
$325K 0.01%
11,956
+50
1259
$324K 0.01%
22,568
-2,040
1260
$324K 0.01%
14,283
+516
1261
$324K 0.01%
5,063
+2,050
1262
$324K 0.01%
32,605
-1,500
1263
$323K 0.01%
2,211
+108
1264
$323K 0.01%
13,328
+2,610
1265
$322K 0.01%
28,448
+3,544
1266
$321K 0.01%
5,936
+49
1267
$320K 0.01%
5,742
+114
1268
$320K 0.01%
2,144
+408
1269
$319K 0.01%
6,127
-473
1270
$319K 0.01%
4,343
+69
1271
$318K 0.01%
24,730
-2,491
1272
$318K 0.01%
45,000
+18,500
1273
$317K 0.01%
+10,278
1274
$317K 0.01%
5,420
-122
1275
$316K 0.01%
11,578
+10,987
49 50
51
52 53