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
2151
$89K ﹤0.01%
4,295
2152
$89K ﹤0.01%
3,318
2153
$89K ﹤0.01%
2,113
2154
$89K ﹤0.01%
2,589
+1,953
2155
$89K ﹤0.01%
15,249
-740
2156
$89K ﹤0.01%
6,327
+4,085
2157
$89K ﹤0.01%
4,459
2158
$88K ﹤0.01%
5,100
+700
2159
$88K ﹤0.01%
+7,835
2160
$88K ﹤0.01%
4,000
+480
2161
$88K ﹤0.01%
11,326
+6,216
2162
$88K ﹤0.01%
9,492
+360
2163
$88K ﹤0.01%
+2,156
2164
$88K ﹤0.01%
2,053
-575
2165
$88K ﹤0.01%
6,353
-8,473
2166
$88K ﹤0.01%
6,776
+1,000
2167
$88K ﹤0.01%
4,215
+568
2168
$88K ﹤0.01%
2,086
+22
2169
$88K ﹤0.01%
4,751
+1,000
2170
$88K ﹤0.01%
3,450
+550
2171
$87K ﹤0.01%
1,775
-3,375
2172
$87K ﹤0.01%
3,477
+1,443
2173
$87K ﹤0.01%
11,162
+348
2174
$87K ﹤0.01%
1,017
-231
2175
$87K ﹤0.01%
5,642
85 86
87
88 89