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
1426
$244K 0.01%
848
+75
1427
$244K 0.01%
4,067
-6
1428
$243K 0.01%
12,641
+1,547
1429
$243K 0.01%
161
-289
1430
$243K 0.01%
3,029
-4,725
1431
$242K 0.01%
16,643
+4,477
1432
$242K 0.01%
45,621
+4,032
1433
$240K 0.01%
8,341
+3,629
1434
$240K 0.01%
4,764
+1,260
1435
$240K 0.01%
16,658
+4,500
1436
$239K 0.01%
31,324
+24,491
1437
$239K 0.01%
16,083
+2,011
1438
$239K 0.01%
6,646
-88
1439
$239K 0.01%
385
+347
1440
$239K 0.01%
5,482
+3,792
1441
$239K 0.01%
13,838
-12,000
1442
$238K 0.01%
11,936
+218
1443
$238K 0.01%
12,652
-4,999
1444
$238K 0.01%
7,710
-1,482
1445
$236K 0.01%
25,120
-252
1446
$236K 0.01%
4,923
+1,396
1447
$235K 0.01%
47,062
+523
1448
$235K 0.01%
7,038
-220
1449
$235K 0.01%
4,467
+269
1450
$235K 0.01%
16,559
-2,464
56 57
58
59 60