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
1401
$251K 0.01%
12,578
1402
$251K 0.01%
8,144
+3,409
1403
$251K 0.01%
9,188
-14,051
1404
$251K 0.01%
8,082
-366
1405
$250K 0.01%
5,329
+170
1406
$250K 0.01%
3,172
-317
1407
$250K 0.01%
3,273
-1,264
1408
$249K 0.01%
7,140
-14,502
1409
$249K 0.01%
3,719
+1,290
1410
$249K 0.01%
3,825
-803
1411
$248K 0.01%
8,002
+5,389
1412
$248K 0.01%
8,678
+320
1413
$248K 0.01%
4,645
+3,202
1414
$247K 0.01%
4,836
+227
1415
$247K 0.01%
18,294
-2,029
1416
$247K 0.01%
26,682
+6,616
1417
$247K 0.01%
323
+60
1418
$247K 0.01%
38,515
+9,715
1419
$246K 0.01%
13,060
+440
1420
$246K 0.01%
11,153
-3,430
1421
$246K 0.01%
4,109
-1,706
1422
$246K 0.01%
8,187
+1,776
1423
$246K 0.01%
22,047
+4,800
1424
$245K 0.01%
4,415
-124
1425
$245K 0.01%
12,125
+7,335
55 56
57
58 59