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
2226
$80K ﹤0.01%
1,272
+312
2227
$80K ﹤0.01%
1,083
-278
2228
$80K ﹤0.01%
3,213
+1,445
2229
$80K ﹤0.01%
28,410
+5,220
2230
$80K ﹤0.01%
6,500
2231
$80K ﹤0.01%
1,314
+207
2232
$80K ﹤0.01%
5,657
+2,000
2233
$80K ﹤0.01%
2,217
-12,059
2234
$80K ﹤0.01%
3,048
-2,576
2235
$79K ﹤0.01%
1,623
+199
2236
$79K ﹤0.01%
5,454
+3,400
2237
$79K ﹤0.01%
2,832
-123
2238
$79K ﹤0.01%
3,013
+963
2239
$79K ﹤0.01%
2,343
-2,821
2240
$79K ﹤0.01%
6,246
-1,313
2241
$78K ﹤0.01%
1,729
2242
$78K ﹤0.01%
11,355
+1,000
2243
$78K ﹤0.01%
4,930
-624
2244
$78K ﹤0.01%
2,015
+300
2245
$78K ﹤0.01%
1,403
2246
$78K ﹤0.01%
3,777
+11
2247
$78K ﹤0.01%
5,700
2248
$78K ﹤0.01%
50,550
2249
$78K ﹤0.01%
5,516
+2,824
2250
$77K ﹤0.01%
365
-112
88 89
90
91 92