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
1626
$181K ﹤0.01%
1,263
+229
1627
$181K ﹤0.01%
187
+10
1628
$180K ﹤0.01%
24,174
-464
1629
$180K ﹤0.01%
11,794
+4,925
1630
$180K ﹤0.01%
5,032
+1,861
1631
$180K ﹤0.01%
6,301
+2,778
1632
$180K ﹤0.01%
4,424
-1,147
1633
$180K ﹤0.01%
2,283
+541
1634
$180K ﹤0.01%
6,178
+10
1635
$180K ﹤0.01%
1,942
+1,931
1636
$180K ﹤0.01%
4,297
-62
1637
$178K ﹤0.01%
3,253
+1,066
1638
$178K ﹤0.01%
8,033
+4,688
1639
$178K ﹤0.01%
2,735
+1,025
1640
$178K ﹤0.01%
10,534
+10,499
1641
$178K ﹤0.01%
6,466
+1,089
1642
$177K ﹤0.01%
21,126
-204
1643
$177K ﹤0.01%
10,989
+4,407
1644
$177K ﹤0.01%
6,315
-298
1645
$177K ﹤0.01%
3,231
+85
1646
$177K ﹤0.01%
1,046
-118
1647
$176K ﹤0.01%
7,294
+595
1648
$176K ﹤0.01%
11,957
-6,074
1649
$176K ﹤0.01%
9,813
-613
1650
$176K ﹤0.01%
6,677
+266
64 65
66
67 68