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
2126
$92K ﹤0.01%
13,168
-28,456
2127
$92K ﹤0.01%
3,155
+1,406
2128
$92K ﹤0.01%
1,236
+42
2129
$92K ﹤0.01%
2,805
+804
2130
$91K ﹤0.01%
3,035
+79
2131
$91K ﹤0.01%
2,424
-243
2132
$91K ﹤0.01%
5,263
+923
2133
$91K ﹤0.01%
5,737
+2,865
2134
$91K ﹤0.01%
263
-58
2135
$91K ﹤0.01%
7,764
-2,628
2136
$91K ﹤0.01%
+5,826
2137
$90K ﹤0.01%
2,433
-784
2138
$90K ﹤0.01%
7,153
-163
2139
$90K ﹤0.01%
754
-307
2140
$90K ﹤0.01%
982
-49
2141
$90K ﹤0.01%
2,144
+763
2142
$90K ﹤0.01%
468
+201
2143
$90K ﹤0.01%
662
+20
2144
$90K ﹤0.01%
10,015
2145
$90K ﹤0.01%
1,240
-1,228
2146
$89K ﹤0.01%
1,916
-1,161
2147
$89K ﹤0.01%
1,966
+422
2148
$89K ﹤0.01%
2,570
-4,567
2149
$89K ﹤0.01%
4,392
-1,113
2150
$89K ﹤0.01%
+8,921
84 85
86
87 88