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 5.78%
3 Industrials 5.03%
4 Healthcare 4.74%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.66M 0.17%
111,143
-29,634
127
$7.63M 0.17%
30,520
+4,656
128
$7.6M 0.17%
151,878
+150,215
129
$7.58M 0.17%
51,816
+16,160
130
$7.57M 0.17%
174,423
+23,356
131
$7.46M 0.17%
154,063
+10,793
132
$7.39M 0.17%
151,642
+51,697
133
$7.36M 0.17%
319,146
-42,285
134
$7.28M 0.16%
82,329
+7,788
135
$7.22M 0.16%
45,082
+2,563
136
$7.21M 0.16%
60,545
-6,276
137
$7.21M 0.16%
55,846
+3,588
138
$7.13M 0.16%
122,063
-6,639
139
$7.13M 0.16%
76,835
-23
140
$7.08M 0.16%
82,559
-4,823
141
$6.99M 0.16%
62,734
-19,076
142
$6.99M 0.16%
30,038
-853
143
$6.97M 0.16%
298,389
+153,633
144
$6.96M 0.16%
106,692
-12,916
145
$6.87M 0.16%
136,885
-65,663
146
$6.86M 0.16%
83,412
+16,314
147
$6.8M 0.15%
442,496
+416,780
148
$6.78M 0.15%
65,412
+9,234
149
$6.75M 0.15%
205,154
+197,894
150
$6.73M 0.15%
136,805
-11,617
4 5
6
7 8