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
201
$4.8M 0.11%
64,836
+14,107
202
$4.76M 0.11%
35,819
+6,386
203
$4.75M 0.11%
57,337
+5,746
204
$4.74M 0.11%
94,527
+18,570
205
$4.73M 0.11%
45,148
+14,235
206
$4.67M 0.11%
55,668
+618
207
$4.67M 0.11%
377,040
-40,090
208
$4.63M 0.1%
88,244
-2,806
209
$4.63M 0.1%
40,552
+2,838
210
$4.63M 0.1%
221,749
-39,977
211
$4.63M 0.1%
37,781
+11,159
212
$4.62M 0.1%
65,696
+43,078
213
$4.61M 0.1%
57,738
-13,465
214
$4.59M 0.1%
304,116
-2,453
215
$4.56M 0.1%
93,242
-42,353
216
$4.53M 0.1%
83,393
-3,852
217
$4.53M 0.1%
42,833
+652
218
$4.52M 0.1%
63,406
+12,170
219
$4.49M 0.1%
165,919
+7,752
220
$4.45M 0.1%
128,710
+6,684
221
$4.4M 0.1%
50,390
+2,985
222
$4.38M 0.1%
151,676
+17,963
223
$4.37M 0.1%
103,959
+4,724
224
$4.37M 0.1%
127,620
+3,747
225
$4.36M 0.1%
73,313
+16,372
7 8
9
10 11