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
1951
$119K ﹤0.01%
2,596
+100
1952
$119K ﹤0.01%
1,566
+75
1953
$119K ﹤0.01%
3,122
-1,847
1954
$118K ﹤0.01%
2,063
-201
1955
$118K ﹤0.01%
3,475
1956
$118K ﹤0.01%
33
+2
1957
$117K ﹤0.01%
+4,398
1958
$117K ﹤0.01%
3,430
-766
1959
$117K ﹤0.01%
5,776
+4,498
1960
$117K ﹤0.01%
3,763
-1,324
1961
$117K ﹤0.01%
1,162
-131
1962
$117K ﹤0.01%
5,430
1963
$117K ﹤0.01%
+1,948
1964
$116K ﹤0.01%
7,736
+4,500
1965
$116K ﹤0.01%
791
+140
1966
$116K ﹤0.01%
1,941
-796
1967
$116K ﹤0.01%
21,584
+16,368
1968
$116K ﹤0.01%
7,554
+3,054
1969
$116K ﹤0.01%
142
+92
1970
$115K ﹤0.01%
4,539
+1,944
1971
$115K ﹤0.01%
23,961
+3,395
1972
$115K ﹤0.01%
8,166
1973
$115K ﹤0.01%
2,727
-169
1974
$115K ﹤0.01%
8,060
+2,068
1975
$114K ﹤0.01%
10,005
+6,282
77 78
79
80 81