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
2026
$105K ﹤0.01%
1,772
+302
2027
$105K ﹤0.01%
247
-38
2028
$105K ﹤0.01%
3,057
-3,649
2029
$105K ﹤0.01%
1,907
+786
2030
$105K ﹤0.01%
8,230
-1,465
2031
$105K ﹤0.01%
6,503
-461
2032
$104K ﹤0.01%
4,095
+1,414
2033
$104K ﹤0.01%
2,634
-361
2034
$104K ﹤0.01%
707
-5,682
2035
$104K ﹤0.01%
+37,750
2036
$104K ﹤0.01%
1,946
-644
2037
$104K ﹤0.01%
+4,891
2038
$104K ﹤0.01%
2,158
-1,504
2039
$104K ﹤0.01%
1,400
-233
2040
$104K ﹤0.01%
4,204
-2,057
2041
$104K ﹤0.01%
1,494
-74
2042
$103K ﹤0.01%
3,237
-18,907
2043
$103K ﹤0.01%
685
-828
2044
$103K ﹤0.01%
2,142
-289
2045
$103K ﹤0.01%
4,343
+2,043
2046
$103K ﹤0.01%
6,147
+750
2047
$103K ﹤0.01%
757
-37
2048
$103K ﹤0.01%
7,035
-7,890
2049
$103K ﹤0.01%
2,423
+358
2050
$103K ﹤0.01%
3,758
-5,918
80 81
82
83 84