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
1526
$206K ﹤0.01%
2,799
-641
1527
$206K ﹤0.01%
8,287
+433
1528
$205K ﹤0.01%
11,341
+35
1529
$204K ﹤0.01%
6,036
-1,081
1530
$204K ﹤0.01%
15,518
+5,018
1531
$204K ﹤0.01%
8,324
-407
1532
$204K ﹤0.01%
8,302
-12,790
1533
$204K ﹤0.01%
3,818
+268
1534
$204K ﹤0.01%
4,400
+300
1535
$203K ﹤0.01%
3,192
+2,914
1536
$203K ﹤0.01%
3,968
-614
1537
$203K ﹤0.01%
2,762
+168
1538
$203K ﹤0.01%
39,621
+27,772
1539
$202K ﹤0.01%
23,721
-17,284
1540
$202K ﹤0.01%
5,096
-58
1541
$201K ﹤0.01%
11,159
+472
1542
$201K ﹤0.01%
2,715
-33
1543
$201K ﹤0.01%
8,156
-523
1544
$201K ﹤0.01%
1,219
+89
1545
$201K ﹤0.01%
13,800
1546
$201K ﹤0.01%
22,580
-3,800
1547
$200K ﹤0.01%
2,440
+379
1548
$200K ﹤0.01%
2,730
1549
$200K ﹤0.01%
17,871
+5,971
1550
$200K ﹤0.01%
5,373
-3,751
60 61
62
63 64