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
2276
$74K ﹤0.01%
686
-40
2277
$74K ﹤0.01%
3,078
-2,874
2278
$74K ﹤0.01%
2,032
+37
2279
$74K ﹤0.01%
979
-206
2280
$74K ﹤0.01%
7,767
-4,183
2281
$74K ﹤0.01%
2,965
2282
$74K ﹤0.01%
2,035
+31
2283
$74K ﹤0.01%
3,673
-436
2284
$74K ﹤0.01%
878
-252
2285
$74K ﹤0.01%
1,994
+44
2286
$74K ﹤0.01%
550
2287
$73K ﹤0.01%
2,357
-284
2288
$73K ﹤0.01%
12,229
+98
2289
$73K ﹤0.01%
4,013
+3,969
2290
$73K ﹤0.01%
5,161
-208
2291
$73K ﹤0.01%
3,815
+1,394
2292
$73K ﹤0.01%
8,365
-125
2293
$73K ﹤0.01%
881
-175
2294
$73K ﹤0.01%
5,114
2295
$73K ﹤0.01%
923
-607
2296
$73K ﹤0.01%
5,300
2297
$72K ﹤0.01%
4,552
2298
$72K ﹤0.01%
3,815
+1,703
2299
$72K ﹤0.01%
3,443
-1,754
2300
$72K ﹤0.01%
5,046
-30
90 91
92
93 94