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
2251
$77K ﹤0.01%
1,821
-504
2252
$77K ﹤0.01%
2,240
+837
2253
$77K ﹤0.01%
3,204
2254
$77K ﹤0.01%
4,564
-348
2255
$77K ﹤0.01%
8,395
+263
2256
$76K ﹤0.01%
5,000
-20
2257
$76K ﹤0.01%
2,327
-128
2258
$76K ﹤0.01%
13,047
-18,392
2259
$76K ﹤0.01%
2,436
+2,211
2260
$76K ﹤0.01%
3,231
-280
2261
$76K ﹤0.01%
1,408
-91
2262
$76K ﹤0.01%
6,044
+2,430
2263
$76K ﹤0.01%
3,180
-919
2264
$76K ﹤0.01%
656
-352
2265
$75K ﹤0.01%
5,500
+1,400
2266
$75K ﹤0.01%
3,636
+223
2267
$75K ﹤0.01%
2,325
2268
$75K ﹤0.01%
1,733
-121
2269
$75K ﹤0.01%
2,070
-2,370
2270
$75K ﹤0.01%
5,397
-3,097
2271
$75K ﹤0.01%
5,884
+5,597
2272
$75K ﹤0.01%
1,905
-379
2273
$75K ﹤0.01%
2,277
+276
2274
$75K ﹤0.01%
4,132
-86
2275
$74K ﹤0.01%
1,571
+28
89 90
91
92 93