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
2076
$98K ﹤0.01%
2,704
+1,526
2077
$98K ﹤0.01%
5,426
+5,006
2078
$98K ﹤0.01%
1,229
-5,706
2079
$98K ﹤0.01%
2,457
+502
2080
$98K ﹤0.01%
117
-9
2081
$98K ﹤0.01%
1,692
+394
2082
$98K ﹤0.01%
5,716
2083
$98K ﹤0.01%
4,969
2084
$98K ﹤0.01%
3,941
-201
2085
$98K ﹤0.01%
6,325
-1,620
2086
$97K ﹤0.01%
3,803
+2,101
2087
$97K ﹤0.01%
8,205
+1,105
2088
$97K ﹤0.01%
898
+2
2089
$97K ﹤0.01%
1,404
+729
2090
$97K ﹤0.01%
3,668
-8,361
2091
$97K ﹤0.01%
3,334
-117
2092
$97K ﹤0.01%
1,638
-177
2093
$96K ﹤0.01%
661
+50
2094
$96K ﹤0.01%
940
-64
2095
$96K ﹤0.01%
8,423
+4,299
2096
$96K ﹤0.01%
1,880
-1,266
2097
$96K ﹤0.01%
2,619
-135
2098
$96K ﹤0.01%
7,935
+2,274
2099
$95K ﹤0.01%
2,377
+64
2100
$95K ﹤0.01%
8,000
82 83
84
85 86