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
2401
$64K ﹤0.01%
2,805
+862
2402
$64K ﹤0.01%
2,804
-351
2403
$64K ﹤0.01%
1,212
2404
$64K ﹤0.01%
7,249
-1,035
2405
$64K ﹤0.01%
762
+104
2406
$64K ﹤0.01%
3,382
+83
2407
$64K ﹤0.01%
1,159
-1,372
2408
$64K ﹤0.01%
10,550
+1,800
2409
$64K ﹤0.01%
7,251
+1,402
2410
$64K ﹤0.01%
2,500
2411
$64K ﹤0.01%
4,092
+925
2412
$63K ﹤0.01%
2,266
+289
2413
$63K ﹤0.01%
1,032
+674
2414
$63K ﹤0.01%
823
+151
2415
$63K ﹤0.01%
3
+2
2416
$63K ﹤0.01%
520
-3
2417
$63K ﹤0.01%
773
+245
2418
– –
0
2419
$63K ﹤0.01%
1,020
+480
2420
$63K ﹤0.01%
1,630
-2,370
2421
$63K ﹤0.01%
2,051
+152
2422
$63K ﹤0.01%
1,417
+3
2423
$63K ﹤0.01%
673
-829
2424
$62K ﹤0.01%
3,250
2425
$62K ﹤0.01%
3,277
-58
95 96
97
98 99