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
1676
$169K ﹤0.01%
2,214
+882
1677
$169K ﹤0.01%
1,719
-117
1678
$169K ﹤0.01%
13,676
+3,276
1679
$168K ﹤0.01%
18,552
+2,539
1680
$168K ﹤0.01%
810
+410
1681
$168K ﹤0.01%
5,322
-1,042
1682
$167K ﹤0.01%
9,433
+6,376
1683
$167K ﹤0.01%
12,896
+1,314
1684
$167K ﹤0.01%
6,974
+3,032
1685
$167K ﹤0.01%
12,401
+4,015
1686
$167K ﹤0.01%
1,367
+12
1687
$166K ﹤0.01%
4,130
-1,448
1688
$166K ﹤0.01%
7,150
+6,490
1689
$166K ﹤0.01%
4,845
-1,509
1690
$166K ﹤0.01%
56,603
+6,541
1691
$166K ﹤0.01%
1,920
+1,414
1692
$165K ﹤0.01%
16,814
+503
1693
$165K ﹤0.01%
6,651
+555
1694
$165K ﹤0.01%
5,806
-20,931
1695
$165K ﹤0.01%
2,906
-903
1696
$165K ﹤0.01%
3,649
+960
1697
$165K ﹤0.01%
8,336
+229
1698
$165K ﹤0.01%
3,230
-2,759
1699
$164K ﹤0.01%
4,046
+520
1700
$164K ﹤0.01%
29,701
+8,516
66 67
68
69 70