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
1926
$123K ﹤0.01%
6,104
-160
1927
$123K ﹤0.01%
4,776
-747
1928
$123K ﹤0.01%
4,219
-277
1929
$123K ﹤0.01%
3,021
+249
1930
$123K ﹤0.01%
11,429
-30,547
1931
$123K ﹤0.01%
430
+61
1932
$122K ﹤0.01%
+5,067
1933
$122K ﹤0.01%
1,928
-4,604
1934
$122K ﹤0.01%
2,746
-1,041
1935
$122K ﹤0.01%
5,800
+1,800
1936
$121K ﹤0.01%
9,357
-346
1937
$121K ﹤0.01%
2,066
+76
1938
$121K ﹤0.01%
2,713
+62
1939
$121K ﹤0.01%
3,413
-4,857
1940
$121K ﹤0.01%
2,882
-513
1941
$120K ﹤0.01%
3,483
-50
1942
$120K ﹤0.01%
3,439
-48
1943
$120K ﹤0.01%
3,067
+244
1944
$120K ﹤0.01%
5,642
+1,161
1945
$120K ﹤0.01%
4,804
+4,154
1946
$120K ﹤0.01%
7,267
-1,093
1947
$120K ﹤0.01%
4,491
+482
1948
$119K ﹤0.01%
7,550
+1,250
1949
$119K ﹤0.01%
3,826
-956
1950
$119K ﹤0.01%
16,027
-851
76 77
78
79 80