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
1351
$274K 0.01%
19,418
+18,888
1352
$274K 0.01%
24,753
+3,544
1353
$274K 0.01%
10,762
-170
1354
$273K 0.01%
17,590
-1,370
1355
$273K 0.01%
7,897
-7,480
1356
$272K 0.01%
17,732
+5,702
1357
$272K 0.01%
6,140
-2,385
1358
$271K 0.01%
13,846
+4,490
1359
$271K 0.01%
2,427
+1,086
1360
$271K 0.01%
7,234
+13
1361
$270K 0.01%
11,849
+1,006
1362
$269K 0.01%
14,594
-988
1363
$268K 0.01%
341
+35
1364
$268K 0.01%
37,999
-11,372
1365
$267K 0.01%
17,000
+59
1366
$267K 0.01%
9,761
+67
1367
$267K 0.01%
17,828
+5,008
1368
$267K 0.01%
49,075
+655
1369
$265K 0.01%
13,843
+98
1370
$264K 0.01%
15,142
+12,853
1371
$264K 0.01%
13,190
+5,815
1372
$263K 0.01%
10,917
+3,709
1373
$262K 0.01%
6,553
+2,360
1374
$262K 0.01%
8,572
-2,006
1375
$261K 0.01%
2,818
+143
53 54
55
56 57