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
2426
$62K ﹤0.01%
3,975
+1,975
2427
$62K ﹤0.01%
3,941
-510
2428
$62K ﹤0.01%
2,178
-1,515
2429
$62K ﹤0.01%
3,372
+302
2430
$62K ﹤0.01%
4,106
-296
2431
$61K ﹤0.01%
645
-56
2432
$61K ﹤0.01%
5,000
-300
2433
$61K ﹤0.01%
3,176
-30
2434
$61K ﹤0.01%
1,955
-237
2435
$61K ﹤0.01%
5,616
-3,724
2436
$61K ﹤0.01%
1,585
2437
$61K ﹤0.01%
2,846
+100
2438
$61K ﹤0.01%
2,895
-2,036
2439
$61K ﹤0.01%
1,085
-527
2440
$61K ﹤0.01%
3,720
-426
2441
$61K ﹤0.01%
709
+45
2442
$61K ﹤0.01%
1,694
+20
2443
$61K ﹤0.01%
211
+25
2444
$61K ﹤0.01%
12,500
2445
$61K ﹤0.01%
5,600
+1,350
2446
$61K ﹤0.01%
+279
2447
$61K ﹤0.01%
2,781
+226
2448
$61K ﹤0.01%
3,400
+1,742
2449
$61K ﹤0.01%
2,190
+2
2450
$60K ﹤0.01%
2,474
+113
96 97
98
99 100