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
1776
$150K ﹤0.01%
2,574
-88
1777
$150K ﹤0.01%
11,054
+10,554
1778
$150K ﹤0.01%
1,761
-422
1779
$150K ﹤0.01%
3,827
-227
1780
$150K ﹤0.01%
130,500
-1,500
1781
$149K ﹤0.01%
4,177
-41
1782
$148K ﹤0.01%
3,267
+455
1783
$148K ﹤0.01%
2,200
+1,900
1784
$148K ﹤0.01%
4,918
-6,704
1785
$148K ﹤0.01%
1,199
-3,449
1786
$148K ﹤0.01%
13,301
+4,975
1787
$148K ﹤0.01%
9,206
1788
$148K ﹤0.01%
17,986
+7,560
1789
$148K ﹤0.01%
3,862
-281
1790
$148K ﹤0.01%
7,124
+97
1791
$148K ﹤0.01%
2,092
-79
1792
$148K ﹤0.01%
3,817
-335
1793
$147K ﹤0.01%
3,556
+1,169
1794
$147K ﹤0.01%
16,430
+1,887
1795
$146K ﹤0.01%
4,641
+1,121
1796
$146K ﹤0.01%
3,134
+441
1797
$146K ﹤0.01%
12,171
-6,815
1798
$146K ﹤0.01%
5,475
-750
1799
$146K ﹤0.01%
6,369
+1,106
1800
$145K ﹤0.01%
1,778
-1,514
70 71
72
73 74