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
176
$5.41M 0.12%
106,688
+44,602
177
$5.39M 0.12%
168,340
+9,994
178
$5.36M 0.12%
76,602
+364
179
$5.36M 0.12%
85,067
+25,697
180
$5.35M 0.12%
205,023
+17,989
181
$5.32M 0.12%
74,819
+4,954
182
$5.32M 0.12%
125,763
-5,458
183
$5.28M 0.12%
68,049
-2,917
184
$5.28M 0.12%
271,839
-100,378
185
$5.23M 0.12%
102,829
-2,077
186
$5.14M 0.12%
51,756
+12,008
187
$5.13M 0.12%
59,377
-5,308
188
$5.11M 0.12%
33,208
+1,783
189
$5.1M 0.12%
40,232
+522
190
$5.08M 0.11%
35,712
+1,397
191
$5.06M 0.11%
134,570
+1,898
192
$5.04M 0.11%
87,868
+23,529
193
$5.03M 0.11%
90,166
+7,217
194
$4.92M 0.11%
346,016
+23,192
195
$4.87M 0.11%
235,298
-44,432
196
$4.87M 0.11%
70,750
-2,500
197
$4.86M 0.11%
56,687
-8,254
198
$4.84M 0.11%
3,304
+18
199
$4.84M 0.11%
158,605
+103,169
200
$4.82M 0.11%
220,421
-40,473
6 7
8
9 10