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
2301
$72K ﹤0.01%
1,372
+164
2302
$72K ﹤0.01%
693
+530
2303
$72K ﹤0.01%
2,865
+1,037
2304
$72K ﹤0.01%
1,605
+771
2305
$72K ﹤0.01%
1,962
-259
2306
$72K ﹤0.01%
9,600
+2,910
2307
$72K ﹤0.01%
+2,708
2308
$72K ﹤0.01%
1,435
-600
2309
$71K ﹤0.01%
3,805
-241
2310
$71K ﹤0.01%
4,949
+4,890
2311
$71K ﹤0.01%
19,401
-5,000
2312
$71K ﹤0.01%
3,579
-137
2313
$71K ﹤0.01%
3,392
-14
2314
$71K ﹤0.01%
3,629
-28
2315
$71K ﹤0.01%
1,182
-42
2316
$71K ﹤0.01%
4,909
+1,094
2317
$71K ﹤0.01%
2,156
-150
2318
$71K ﹤0.01%
1,288
2319
$71K ﹤0.01%
2,088
-1,091
2320
$71K ﹤0.01%
1,687
+193
2321
$71K ﹤0.01%
2,792
+1,000
2322
$71K ﹤0.01%
871
+682
2323
$71K ﹤0.01%
2,884
-235
2324
$71K ﹤0.01%
1,447
+21
2325
$71K ﹤0.01%
213
-25
91 92
93
94 95