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
1726
$160K ﹤0.01%
41,512
+5,000
1727
$160K ﹤0.01%
37,360
+11,730
1728
$159K ﹤0.01%
2,502
+1,046
1729
$158K ﹤0.01%
1,779
1730
$158K ﹤0.01%
2,138
+266
1731
$158K ﹤0.01%
677
-58
1732
$158K ﹤0.01%
17,600
-1,600
1733
$158K ﹤0.01%
11,187
-7,000
1734
$158K ﹤0.01%
15,584
+20
1735
$158K ﹤0.01%
3,364
-1,419
1736
$158K ﹤0.01%
2,053
+3
1737
$158K ﹤0.01%
4,508
+582
1738
$157K ﹤0.01%
17,266
+8,274
1739
$157K ﹤0.01%
4,362
-307
1740
$157K ﹤0.01%
1,479
+372
1741
$157K ﹤0.01%
2,003
+941
1742
$157K ﹤0.01%
4,081
+602
1743
$157K ﹤0.01%
1,996
-281
1744
$157K ﹤0.01%
5,201
-68
1745
$156K ﹤0.01%
22,675
+9,650
1746
$156K ﹤0.01%
10,250
+3,500
1747
$156K ﹤0.01%
8,776
+4,450
1748
$156K ﹤0.01%
21,810
-527
1749
$156K ﹤0.01%
6,813
-16,145
1750
$156K ﹤0.01%
1,482
+500
68 69
70
71 72