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
2001
$110K ﹤0.01%
836
+16
2002
$109K ﹤0.01%
2,312
-10,250
2003
$109K ﹤0.01%
9,758
+1,671
2004
$109K ﹤0.01%
1,803
-213
2005
$108K ﹤0.01%
1,385
-49
2006
$108K ﹤0.01%
6,532
+32
2007
$108K ﹤0.01%
4,125
-1,209
2008
$108K ﹤0.01%
2,215
-2,023
2009
$107K ﹤0.01%
2,041
+1,399
2010
$107K ﹤0.01%
19,976
+37
2011
$107K ﹤0.01%
3,046
+764
2012
$107K ﹤0.01%
2,842
-404
2013
$107K ﹤0.01%
6,671
-999
2014
$107K ﹤0.01%
17,284
+2,336
2015
$107K ﹤0.01%
2,802
-149
2016
$106K ﹤0.01%
2,756
-1,096
2017
$106K ﹤0.01%
3,000
+97
2018
$106K ﹤0.01%
828
-52
2019
$106K ﹤0.01%
7,690
+324
2020
$106K ﹤0.01%
2,315
+834
2021
$106K ﹤0.01%
3,092
-70
2022
$106K ﹤0.01%
3,687
-1,353
2023
$106K ﹤0.01%
3,445
-500
2024
$106K ﹤0.01%
2,512
-154
2025
$105K ﹤0.01%
7,517
79 80
81
82 83