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
2351
$69K ﹤0.01%
4,124
+544
2352
$68K ﹤0.01%
1,014
+139
2353
$68K ﹤0.01%
3,379
-269
2354
$68K ﹤0.01%
4,355
-75
2355
$68K ﹤0.01%
2,144
-180
2356
$68K ﹤0.01%
+1,928
2357
$68K ﹤0.01%
2,253
+1,156
2358
$68K ﹤0.01%
1,850
-538
2359
$68K ﹤0.01%
2,817
-29
2360
$68K ﹤0.01%
3,601
+2,735
2361
$68K ﹤0.01%
2,073
-315
2362
$68K ﹤0.01%
1,277
+112
2363
$68K ﹤0.01%
2,874
-1,020
2364
$67K ﹤0.01%
4,357
-17,013
2365
$67K ﹤0.01%
1,280
2366
$67K ﹤0.01%
2,807
-178
2367
$67K ﹤0.01%
2,621
-41
2368
$67K ﹤0.01%
1,461
+157
2369
$67K ﹤0.01%
2,604
+2,603
2370
$67K ﹤0.01%
1,654
+1,448
2371
$67K ﹤0.01%
707
+168
2372
$67K ﹤0.01%
3,185
+522
2373
$67K ﹤0.01%
1,487
+1,014
2374
$67K ﹤0.01%
4,882
2375
$67K ﹤0.01%
+4,800
93 94
95
96 97