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
2176
$87K ﹤0.01%
1,664
-284
2177
$87K ﹤0.01%
11,395
-457
2178
$87K ﹤0.01%
2,567
+924
2179
$86K ﹤0.01%
5,228
+3,220
2180
$86K ﹤0.01%
7,210
+7,145
2181
$86K ﹤0.01%
5,497
-15,397
2182
$86K ﹤0.01%
10,252
+2,674
2183
$85K ﹤0.01%
3,542
+1,672
2184
$85K ﹤0.01%
1,690
+736
2185
$85K ﹤0.01%
2,540
+28
2186
$85K ﹤0.01%
6,842
+3,931
2187
$85K ﹤0.01%
1,112
+285
2188
$85K ﹤0.01%
1,045
-67
2189
$85K ﹤0.01%
3,395
-391
2190
$85K ﹤0.01%
1,943
-835
2191
$85K ﹤0.01%
4,539
+1,106
2192
$85K ﹤0.01%
1,168
+256
2193
$84K ﹤0.01%
1,945
-207
2194
$84K ﹤0.01%
4,525
-2,750
2195
$84K ﹤0.01%
5,342
+1,301
2196
$84K ﹤0.01%
+3,654
2197
$84K ﹤0.01%
929
+208
2198
$84K ﹤0.01%
1,353
+159
2199
$84K ﹤0.01%
1,289
+81
2200
$84K ﹤0.01%
3,590
-807
86 87
88
89 90