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
2051
$102K ﹤0.01%
14,335
+3,935
2052
$102K ﹤0.01%
4,926
+1,422
2053
$102K ﹤0.01%
1,386
-9,393
2054
$102K ﹤0.01%
4,086
-248
2055
$102K ﹤0.01%
1,386
-17
2056
$101K ﹤0.01%
11,868
+9,229
2057
$101K ﹤0.01%
3,402
+1,818
2058
$101K ﹤0.01%
5,549
+1,772
2059
$101K ﹤0.01%
2,169
-115
2060
$101K ﹤0.01%
1,182
-276
2061
$101K ﹤0.01%
7,908
-603
2062
$100K ﹤0.01%
8,634
+1,522
2063
$100K ﹤0.01%
2,117
2064
$100K ﹤0.01%
+4,850
2065
$100K ﹤0.01%
9,246
+568
2066
$100K ﹤0.01%
618
-1,282
2067
$100K ﹤0.01%
1,396
-7,552
2068
$100K ﹤0.01%
700
-30
2069
$100K ﹤0.01%
1,515
+322
2070
$100K ﹤0.01%
+4,106
2071
$99K ﹤0.01%
6,735
+3,643
2072
$99K ﹤0.01%
1,632
+405
2073
$99K ﹤0.01%
3,953
-683
2074
$98K ﹤0.01%
13
+1
2075
$98K ﹤0.01%
5,188
+3,853
81 82
83
84 85