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
1451
$234K 0.01%
1,597
-70
1452
$234K 0.01%
+7,750
1453
$233K 0.01%
8,085
+390
1454
$233K 0.01%
12,269
-613
1455
$232K 0.01%
1,969
-2,976
1456
$231K 0.01%
4,871
-607
1457
$231K 0.01%
3,157
-568
1458
$231K 0.01%
645
-400
1459
$229K 0.01%
9,008
-7,333
1460
$228K 0.01%
17,104
+1,625
1461
$228K 0.01%
21,000
1462
$228K 0.01%
4,587
+5
1463
$228K 0.01%
1,651
-19
1464
$226K 0.01%
5,615
-18,383
1465
$226K 0.01%
3,520
-427
1466
$226K 0.01%
6,988
-2,700
1467
$226K 0.01%
1,235
-59
1468
$225K 0.01%
2,860
+1,599
1469
$225K 0.01%
17,550
+450
1470
$224K 0.01%
5,725
+5,375
1471
$224K 0.01%
3,241
+573
1472
$223K 0.01%
3,819
+737
1473
$223K 0.01%
10,894
-1,603
1474
$223K 0.01%
8,854
1475
$223K 0.01%
10,311
+315
57 58
59
60 61