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
1376
$261K 0.01%
12,071
-12,032
1377
$261K 0.01%
4,080
-242
1378
$261K 0.01%
10,375
-3,069
1379
$261K 0.01%
12,287
-1,613
1380
$260K 0.01%
4,793
+878
1381
$259K 0.01%
16,310
+7,110
1382
$259K 0.01%
17,442
+1,482
1383
$259K 0.01%
9,962
1384
$258K 0.01%
8,415
-4,213
1385
$257K 0.01%
10,161
-73
1386
$257K 0.01%
7,900
1387
$256K 0.01%
34,553
1388
$256K 0.01%
5,782
+1,432
1389
$256K 0.01%
17,040
-793
1390
$256K 0.01%
4,655
+201
1391
$256K 0.01%
7,551
+422
1392
$255K 0.01%
15,325
+7,250
1393
$255K 0.01%
12,102
-832
1394
$253K 0.01%
10,579
+2,177
1395
$253K 0.01%
13,064
-396
1396
$252K 0.01%
2,922
-220
1397
$252K 0.01%
17,714
-618
1398
$252K 0.01%
2,446
+298
1399
$251K 0.01%
+4,294
1400
$251K 0.01%
3,382
-82
54 55
56
57 58