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
1501
$211K ﹤0.01%
14,629
-300
1502
$211K ﹤0.01%
14,629
1503
$211K ﹤0.01%
+9,445
1504
$211K ﹤0.01%
7,490
+3,838
1505
$211K ﹤0.01%
+14,450
1506
$211K ﹤0.01%
20,146
+18,846
1507
$210K ﹤0.01%
12,126
-15,146
1508
$210K ﹤0.01%
8,479
-639
1509
$210K ﹤0.01%
10,904
-2,190
1510
$210K ﹤0.01%
5,305
+2,972
1511
$209K ﹤0.01%
8,785
1512
$209K ﹤0.01%
6,465
+2,028
1513
$209K ﹤0.01%
14,090
+2,354
1514
$209K ﹤0.01%
15,377
+4,566
1515
$208K ﹤0.01%
5,139
+678
1516
$208K ﹤0.01%
25,221
+3,181
1517
$208K ﹤0.01%
2,268
-285
1518
$208K ﹤0.01%
8,648
-4,733
1519
$208K ﹤0.01%
44,443
+4,296
1520
$208K ﹤0.01%
8,622
-36
1521
$208K ﹤0.01%
4,072
-5,373
1522
$207K ﹤0.01%
+7,975
1523
$207K ﹤0.01%
3,589
+1,907
1524
$207K ﹤0.01%
18,330
+3,590
1525
$207K ﹤0.01%
8,650
59 60
61
62 63