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
2201
$84K ﹤0.01%
6,200
+4,897
2202
$83K ﹤0.01%
4,742
-104
2203
$83K ﹤0.01%
1,680
-118
2204
$83K ﹤0.01%
1,157
+785
2205
$83K ﹤0.01%
1,092
+12
2206
$83K ﹤0.01%
793
-13,371
2207
$83K ﹤0.01%
2,351
-454
2208
$83K ﹤0.01%
3,436
+216
2209
$83K ﹤0.01%
8,776
+5,280
2210
$83K ﹤0.01%
1,879
-96
2211
$82K ﹤0.01%
3,134
-600
2212
$82K ﹤0.01%
11,083
+7,533
2213
$82K ﹤0.01%
+2,926
2214
$81K ﹤0.01%
1,787
-1,277
2215
$81K ﹤0.01%
1,793
-360
2216
$81K ﹤0.01%
241
+16
2217
$81K ﹤0.01%
3,548
-93
2218
$81K ﹤0.01%
5,030
-125,445
2219
$81K ﹤0.01%
1,269
+652
2220
$81K ﹤0.01%
784
+4
2221
$81K ﹤0.01%
1,285
+1,165
2222
$81K ﹤0.01%
9,800
-700
2223
$81K ﹤0.01%
1,737
+880
2224
$80K ﹤0.01%
914
-617
2225
$80K ﹤0.01%
1,086
-52
87 88
89
90 91