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 5.78%
3 Industrials 5.03%
4 Healthcare 4.74%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.73M 0.15%
116,538
+2,487
152
$6.72M 0.15%
311,090
+10,085
153
$6.62M 0.15%
81,249
-17,101
154
$6.44M 0.15%
443,343
+64,050
155
$6.41M 0.14%
58,162
+19,890
156
$6.33M 0.14%
54,721
+1,750
157
$6.33M 0.14%
87,591
+4,367
158
$6.32M 0.14%
141,448
+41,464
159
$6.32M 0.14%
86,990
-2,238
160
$6.32M 0.14%
130,719
+20,726
161
$6.31M 0.14%
129,909
-23,031
162
$6.22M 0.14%
46,463
-13,059
163
$6.16M 0.14%
+250,066
164
$6.16M 0.14%
55,470
+4,023
165
$6.13M 0.14%
120,826
+68,847
166
$6.12M 0.14%
40,970
+3,871
167
$6.08M 0.14%
60,037
-8,362
168
$5.96M 0.13%
856,424
+1,633
169
$5.82M 0.13%
54,715
-6,849
170
$5.81M 0.13%
116,987
+31,396
171
$5.77M 0.13%
245,568
-15,598
172
$5.68M 0.13%
44,102
+32,333
173
$5.51M 0.12%
56,745
+10,778
174
$5.5M 0.12%
2,059,400
-115,840
175
$5.43M 0.12%
79,549
+35,299
5 6
7
8 9