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
1751
$156K ﹤0.01%
2,491
-24,089
1752
$155K ﹤0.01%
8,738
1753
$155K ﹤0.01%
12,752
+7,252
1754
$154K ﹤0.01%
14,204
+1,179
1755
$154K ﹤0.01%
4,624
+1,713
1756
$154K ﹤0.01%
13,986
-12,793
1757
$153K ﹤0.01%
7,562
-2,232
1758
$153K ﹤0.01%
1,992
+483
1759
$153K ﹤0.01%
6,369
-2,829
1760
$152K ﹤0.01%
10,645
+3,811
1761
$152K ﹤0.01%
1,068
+401
1762
$152K ﹤0.01%
22,103
+16,696
1763
$152K ﹤0.01%
2,968
-107
1764
$152K ﹤0.01%
2,900
+240
1765
$151K ﹤0.01%
3,083
-675
1766
$151K ﹤0.01%
1,378
-2
1767
$151K ﹤0.01%
11,777
+6,900
1768
$151K ﹤0.01%
2,378
-148
1769
$151K ﹤0.01%
3,100
-350
1770
$150K ﹤0.01%
1,743
-1,469
1771
$150K ﹤0.01%
826
+58
1772
$150K ﹤0.01%
4,548
-946
1773
$150K ﹤0.01%
7,403
-737
1774
$150K ﹤0.01%
5,218
-1,721
1775
$150K ﹤0.01%
13,480
-5,450
69 70
71
72 73