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
2101
$95K ﹤0.01%
1,079
-13
2102
$95K ﹤0.01%
6,890
+190
2103
$94K ﹤0.01%
1,048
+286
2104
$94K ﹤0.01%
922
-420
2105
$94K ﹤0.01%
1,331
+952
2106
$94K ﹤0.01%
1,099
-919
2107
$94K ﹤0.01%
12,868
-10,478
2108
$94K ﹤0.01%
4,176
-648
2109
$93K ﹤0.01%
3,439
-1,835
2110
$93K ﹤0.01%
3,898
2111
$93K ﹤0.01%
5,350
2112
$93K ﹤0.01%
2,879
+272
2113
$93K ﹤0.01%
3,236
+861
2114
$93K ﹤0.01%
1,799
-1,283
2115
$93K ﹤0.01%
3,491
+429
2116
$93K ﹤0.01%
757
+1
2117
$93K ﹤0.01%
2,342
+69
2118
$93K ﹤0.01%
829
-995
2119
$93K ﹤0.01%
7,211
+5,673
2120
$92K ﹤0.01%
1,985
-2,320
2121
$92K ﹤0.01%
8,338
+1,466
2122
$92K ﹤0.01%
1,555
+12
2123
$92K ﹤0.01%
5,071
+227
2124
$92K ﹤0.01%
2,658
-887
2125
$92K ﹤0.01%
2,937
+2,445
83 84
85
86 87