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
2326
$70K ﹤0.01%
3,351
+1,051
2327
$70K ﹤0.01%
1,755
+452
2328
$70K ﹤0.01%
671
-3,079
2329
$70K ﹤0.01%
7,185
-523
2330
$70K ﹤0.01%
609
-31
2331
$70K ﹤0.01%
1,598
+253
2332
$70K ﹤0.01%
2,438
-227
2333
$70K ﹤0.01%
5,527
-2,472
2334
$69K ﹤0.01%
1,047
+214
2335
$69K ﹤0.01%
2,720
-862
2336
$69K ﹤0.01%
6,000
2337
$69K ﹤0.01%
1,117
-186
2338
$69K ﹤0.01%
1,544
-498
2339
$69K ﹤0.01%
1,560
-204
2340
$69K ﹤0.01%
5,600
2341
$69K ﹤0.01%
5,820
-6,042
2342
$69K ﹤0.01%
3,321
+2,891
2343
$69K ﹤0.01%
2,178
+1,000
2344
$69K ﹤0.01%
573
-1,146
2345
$69K ﹤0.01%
1,941
-768
2346
$69K ﹤0.01%
5,424
+784
2347
$69K ﹤0.01%
11,264
-448
2348
$69K ﹤0.01%
1,764
-154
2349
$69K ﹤0.01%
855
-97
2350
$69K ﹤0.01%
8,600
92 93
94
95 96