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
1476
$223K 0.01%
245
-46
1477
$223K 0.01%
5,871
-6,731
1478
$222K 0.01%
4,095
-2
1479
$222K 0.01%
3,288
+391
1480
$220K 0.01%
11,576
+1,515
1481
$219K ﹤0.01%
5,470
+135
1482
$219K ﹤0.01%
1,547
-682
1483
$219K ﹤0.01%
3,075
+975
1484
$218K ﹤0.01%
14,430
-157
1485
$217K ﹤0.01%
19,084
-10,683
1486
$217K ﹤0.01%
11,865
+3,015
1487
$217K ﹤0.01%
5,929
+289
1488
$216K ﹤0.01%
21,320
-1,497
1489
$216K ﹤0.01%
16,985
+15,000
1490
$215K ﹤0.01%
13,368
+5,455
1491
$214K ﹤0.01%
4,330
+4,033
1492
$214K ﹤0.01%
10,300
1493
$214K ﹤0.01%
20,100
1494
$214K ﹤0.01%
13,632
+1,158
1495
$214K ﹤0.01%
3,428
-880
1496
$214K ﹤0.01%
3,922
+764
1497
$213K ﹤0.01%
3,659
+621
1498
$213K ﹤0.01%
4,371
+325
1499
$212K ﹤0.01%
68,244
+5,100
1500
$212K ﹤0.01%
11,281
+2,948
58 59
60
61 62