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
1901
$128K ﹤0.01%
6,850
-35
1902
$128K ﹤0.01%
2,152
-275
1903
$127K ﹤0.01%
10,248
-150
1904
$127K ﹤0.01%
8,735
+861
1905
$127K ﹤0.01%
5,504
+402
1906
$127K ﹤0.01%
2,654
+314
1907
$127K ﹤0.01%
1,237
-18
1908
$127K ﹤0.01%
1,339
-12,898
1909
$127K ﹤0.01%
53,964
+13,159
1910
$127K ﹤0.01%
8,050
-1,816
1911
$126K ﹤0.01%
4,688
+632
1912
$126K ﹤0.01%
7,799
+3,410
1913
$126K ﹤0.01%
6,817
+1,185
1914
$126K ﹤0.01%
1,477
-29
1915
$125K ﹤0.01%
8,524
+2,920
1916
$125K ﹤0.01%
6,225
-1,300
1917
$125K ﹤0.01%
6,166
+1,146
1918
$125K ﹤0.01%
2,517
+24
1919
$124K ﹤0.01%
3,568
+1,732
1920
$124K ﹤0.01%
2,236
-1,633
1921
$124K ﹤0.01%
5,184
+548
1922
$124K ﹤0.01%
17,580
-3,447
1923
$124K ﹤0.01%
1,842
-9
1924
$123K ﹤0.01%
2,676
-728
1925
$123K ﹤0.01%
2,005
+63
75 76
77
78 79