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
1601
$186K ﹤0.01%
4,040
-2,706
1602
$186K ﹤0.01%
+6,157
1603
$186K ﹤0.01%
2,101
-747
1604
$186K ﹤0.01%
3,078
-702
1605
$186K ﹤0.01%
2,417
-2,911
1606
$185K ﹤0.01%
2,737
+1,024
1607
$185K ﹤0.01%
19,595
+17,191
1608
$185K ﹤0.01%
1,579
-21
1609
$185K ﹤0.01%
12,420
+12,320
1610
$185K ﹤0.01%
5,351
-211
1611
$185K ﹤0.01%
5,904
-872
1612
$184K ﹤0.01%
9,630
-16,152
1613
$184K ﹤0.01%
12,410
-248
1614
$183K ﹤0.01%
6,386
-1,637
1615
$183K ﹤0.01%
6,949
+3,661
1616
$183K ﹤0.01%
4,690
1617
$182K ﹤0.01%
1,675
+1,146
1618
$182K ﹤0.01%
5,783
-4,532
1619
$182K ﹤0.01%
1,197
+317
1620
$182K ﹤0.01%
+4,784
1621
$182K ﹤0.01%
5,163
+1,207
1622
$181K ﹤0.01%
3,760
+674
1623
$181K ﹤0.01%
27,076
+1,743
1624
$181K ﹤0.01%
3,032
+949
1625
$181K ﹤0.01%
7,085
+737
63 64
65
66 67