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
1826
$142K ﹤0.01%
2,179
+1,114
1827
$141K ﹤0.01%
7,306
1828
$141K ﹤0.01%
3,379
-468
1829
$141K ﹤0.01%
2,195
+445
1830
$141K ﹤0.01%
13,583
+12,501
1831
$140K ﹤0.01%
2,679
-371
1832
$140K ﹤0.01%
5,307
+201
1833
$139K ﹤0.01%
3,448
-16,185
1834
$139K ﹤0.01%
2,785
-38
1835
$139K ﹤0.01%
5,240
-9,008
1836
$139K ﹤0.01%
2,667
+20
1837
$139K ﹤0.01%
4,834
-1,141
1838
$138K ﹤0.01%
11,045
+441
1839
$138K ﹤0.01%
3,268
+1,547
1840
$138K ﹤0.01%
5,924
+1,455
1841
$138K ﹤0.01%
6,333
-724
1842
$138K ﹤0.01%
12,085
+10,000
1843
$138K ﹤0.01%
2,002
-208
1844
$138K ﹤0.01%
3,188
-146
1845
$138K ﹤0.01%
5,143
+2,203
1846
$138K ﹤0.01%
3,003
-593
1847
$137K ﹤0.01%
3,235
+280
1848
$137K ﹤0.01%
4,860
+2,691
1849
$137K ﹤0.01%
4,793
-374
1850
$137K ﹤0.01%
5,104
-173
72 73
74
75 76