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
1576
$192K ﹤0.01%
10,415
+6,889
1577
$192K ﹤0.01%
1,571
-954
1578
$191K ﹤0.01%
3,517
+212
1579
$191K ﹤0.01%
10,656
-253
1580
$191K ﹤0.01%
9,183
+1,000
1581
$191K ﹤0.01%
4,901
-5,978
1582
$191K ﹤0.01%
2,125
-802
1583
$190K ﹤0.01%
+13,680
1584
$190K ﹤0.01%
14,778
-1,900
1585
$190K ﹤0.01%
3,643
+396
1586
$190K ﹤0.01%
5,687
+329
1587
$189K ﹤0.01%
4,591
+4,505
1588
$189K ﹤0.01%
16,750
-500
1589
$189K ﹤0.01%
4,241
-566
1590
$189K ﹤0.01%
9,646
+2,975
1591
$189K ﹤0.01%
60,890
-140
1592
$189K ﹤0.01%
3,498
+1,770
1593
$189K ﹤0.01%
3,891
+905
1594
$188K ﹤0.01%
11,869
+1,412
1595
$188K ﹤0.01%
6,604
+100
1596
$188K ﹤0.01%
5,236
+566
1597
$188K ﹤0.01%
4,838
-236
1598
$187K ﹤0.01%
11,877
+1,491
1599
$186K ﹤0.01%
13,167
+6,317
1600
$186K ﹤0.01%
13,285
-275
62 63
64
65 66