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
1651
$176K ﹤0.01%
2,106
-59
1652
$175K ﹤0.01%
17,795
+1,020
1653
$175K ﹤0.01%
+5,684
1654
$175K ﹤0.01%
3,925
+903
1655
$175K ﹤0.01%
13,945
+39
1656
$174K ﹤0.01%
4,094
-14,198
1657
$174K ﹤0.01%
4,942
+1,462
1658
$174K ﹤0.01%
6,699
+197
1659
$173K ﹤0.01%
2,886
+676
1660
$173K ﹤0.01%
2,371
+293
1661
$172K ﹤0.01%
4,212
+147
1662
$172K ﹤0.01%
5,292
1663
$172K ﹤0.01%
7,929
-2,920
1664
$172K ﹤0.01%
2,383
-216
1665
$172K ﹤0.01%
11,570
+8,124
1666
$172K ﹤0.01%
6,372
+1,812
1667
$172K ﹤0.01%
8,160
-318
1668
$171K ﹤0.01%
20,223
+19,763
1669
$171K ﹤0.01%
3,737
+2,131
1670
$171K ﹤0.01%
28,400
+2,750
1671
$171K ﹤0.01%
10,644
-303
1672
$171K ﹤0.01%
7,000
+1,153
1673
$170K ﹤0.01%
9,977
+5,491
1674
$170K ﹤0.01%
4,063
-1,723
1675
$170K ﹤0.01%
2,469
+257
65 66
67
68 69