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
1851
$136K ﹤0.01%
6,794
-541
1852
$136K ﹤0.01%
2,965
+1,250
1853
$136K ﹤0.01%
5,065
-2,378
1854
$136K ﹤0.01%
6,000
+5,700
1855
$136K ﹤0.01%
6,033
-147
1856
$136K ﹤0.01%
9,574
+102
1857
$135K ﹤0.01%
2,421
-154
1858
$135K ﹤0.01%
1,246
-10
1859
$135K ﹤0.01%
9,020
+1,093
1860
$135K ﹤0.01%
4,505
+496
1861
$135K ﹤0.01%
1,108
+215
1862
$135K ﹤0.01%
4,980
-2,414
1863
$134K ﹤0.01%
+2,800
1864
$134K ﹤0.01%
10,500
+9,500
1865
$134K ﹤0.01%
5,817
+8
1866
$134K ﹤0.01%
5,876
+1,192
1867
$134K ﹤0.01%
7,469
-17,821
1868
$133K ﹤0.01%
11,080
1869
$133K ﹤0.01%
5,385
-1,553
1870
$133K ﹤0.01%
5,817
-419
1871
$133K ﹤0.01%
6,194
+162
1872
$132K ﹤0.01%
5,646
-138
1873
$132K ﹤0.01%
1,341
-311
1874
$132K ﹤0.01%
3,884
-698
1875
$132K ﹤0.01%
6,877
+2,796
73 74
75
76 77