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
1326
$288K 0.01%
4,614
+154
1327
$287K 0.01%
24,655
-37,750
1328
$286K 0.01%
7,008
-447
1329
$285K 0.01%
1,320
-109
1330
$285K 0.01%
8,204
-121
1331
$285K 0.01%
1,858
+729
1332
$285K 0.01%
7,715
-439
1333
$284K 0.01%
18,454
-624
1334
$284K 0.01%
4,110
-540
1335
$283K 0.01%
10,720
+786
1336
$282K 0.01%
7,012
+3,531
1337
$282K 0.01%
5,489
+197
1338
$281K 0.01%
3,801
+210
1339
$280K 0.01%
4,110
-4,516
1340
$279K 0.01%
7,566
+896
1341
$278K 0.01%
2,501
+211
1342
$278K 0.01%
13,810
-1,116
1343
$278K 0.01%
11,840
-186
1344
$278K 0.01%
11,572
-29,571
1345
$277K 0.01%
31,762
+11,142
1346
$277K 0.01%
9,157
-951
1347
$277K 0.01%
15,912
+8,336
1348
$276K 0.01%
4,214
+1,220
1349
$276K 0.01%
3,286
+44
1350
$274K 0.01%
12,083
+3,751
52 53
54
55 56