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
2451
$60K ﹤0.01%
726
+263
2452
$60K ﹤0.01%
1,147
+106
2453
$60K ﹤0.01%
2,100
+1,100
2454
$60K ﹤0.01%
5,851
+2,661
2455
$60K ﹤0.01%
21,700
2456
$60K ﹤0.01%
4,156
-161
2457
$60K ﹤0.01%
3,753
+199
2458
$60K ﹤0.01%
1,208
-766
2459
$60K ﹤0.01%
3,740
-383
2460
$60K ﹤0.01%
774
-90
2461
$60K ﹤0.01%
3,563
-104
2462
$60K ﹤0.01%
3,346
2463
$60K ﹤0.01%
6,161
+6,100
2464
$59K ﹤0.01%
924
-21
2465
$59K ﹤0.01%
649
-150
2466
$59K ﹤0.01%
1,130
2467
$59K ﹤0.01%
1,264
+1,040
2468
$59K ﹤0.01%
3,111
-1
2469
$59K ﹤0.01%
8,821
+166
2470
$59K ﹤0.01%
1,438
+189
2471
$59K ﹤0.01%
408
-181
2472
$59K ﹤0.01%
398
+49
2473
$59K ﹤0.01%
1,066
+131
2474
$59K ﹤0.01%
2,390
-1,893
2475
$59K ﹤0.01%
1,586
-364
97 98
99
100 101