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
1976
$114K ﹤0.01%
2,798
-1,788
1977
$114K ﹤0.01%
2,020
-125
1978
$114K ﹤0.01%
7,759
+4,358
1979
$114K ﹤0.01%
1,209
-169
1980
$114K ﹤0.01%
2,336
-295
1981
$114K ﹤0.01%
6,728
-11,900
1982
$114K ﹤0.01%
40,198
+4,696
1983
$113K ﹤0.01%
4,129
-19,293
1984
$113K ﹤0.01%
2,056
-306
1985
$112K ﹤0.01%
17,060
+8,159
1986
$112K ﹤0.01%
3,303
+2,856
1987
$112K ﹤0.01%
18,370
-1,000
1988
$112K ﹤0.01%
3,545
+1,641
1989
$112K ﹤0.01%
1,610
+2
1990
$112K ﹤0.01%
3,193
+2,790
1991
$111K ﹤0.01%
1,407
+637
1992
$111K ﹤0.01%
3,035
1993
$111K ﹤0.01%
3,958
-3,344
1994
$111K ﹤0.01%
3,148
-111
1995
$111K ﹤0.01%
+4,484
1996
$111K ﹤0.01%
9,322
-3,133
1997
$110K ﹤0.01%
4,692
-3,355
1998
$110K ﹤0.01%
3,644
-46
1999
$110K ﹤0.01%
1,444
+90
2000
$110K ﹤0.01%
2,184
+626
78 79
80
81 82