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
1301
$301K 0.01%
23,015
+1,275
1302
$300K 0.01%
21,872
-26,551
1303
$300K 0.01%
1,344
+1,054
1304
$299K 0.01%
18,986
+7,473
1305
$298K 0.01%
3,567
-51
1306
$298K 0.01%
3,581
+309
1307
$298K 0.01%
10,776
+8,112
1308
$297K 0.01%
8,550
-72
1309
$297K 0.01%
14,024
-1,549
1310
$297K 0.01%
16,652
+1,140
1311
$296K 0.01%
11,188
+367
1312
$296K 0.01%
10,492
+5,472
1313
$296K 0.01%
5,578
+248
1314
$295K 0.01%
7,561
+3,757
1315
$295K 0.01%
10,340
+1,420
1316
$294K 0.01%
12,756
+5,920
1317
$294K 0.01%
12,720
-1,145
1318
$292K 0.01%
6,452
+2,833
1319
$292K 0.01%
3,706
-590
1320
$292K 0.01%
2,815
-247
1321
$291K 0.01%
5,869
+2
1322
$290K 0.01%
8,756
-2,524
1323
$290K 0.01%
56,185
+7,065
1324
$290K 0.01%
45,871
-85,486
1325
$288K 0.01%
13,041
-8,369
51 52
53
54 55