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
2376
$66K ﹤0.01%
1,000
2377
$66K ﹤0.01%
2,000
+313
2378
$66K ﹤0.01%
5,900
2379
$66K ﹤0.01%
4,725
-700
2380
$66K ﹤0.01%
2,800
2381
$66K ﹤0.01%
2,667
+46
2382
$66K ﹤0.01%
5,000
2383
$66K ﹤0.01%
4,165
+4,065
2384
$66K ﹤0.01%
5,251
-873
2385
$66K ﹤0.01%
2,338
+169
2386
$66K ﹤0.01%
675
2387
$65K ﹤0.01%
1,948
-189
2388
$65K ﹤0.01%
1,792
+138
2389
$65K ﹤0.01%
1,107
-129
2390
$65K ﹤0.01%
60
-1
2391
$65K ﹤0.01%
2,647
-322
2392
$65K ﹤0.01%
2,664
-150
2393
$65K ﹤0.01%
1,629
-175
2394
$65K ﹤0.01%
822
+141
2395
$65K ﹤0.01%
1,205
2396
$65K ﹤0.01%
2,589
2397
$65K ﹤0.01%
7,253
2398
$65K ﹤0.01%
3,600
-93
2399
$65K ﹤0.01%
2,852
-2,399
2400
$64K ﹤0.01%
15,910
-200
94 95
96
97 98