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 5.78%
3 Industrials 5.03%
4 Healthcare 4.74%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 2.14%
423,750
+140,775
2
$92.1M 2.08%
3,181,656
-273,036
3
$77.9M 1.76%
379,180
+83,734
4
$63.3M 1.43%
548,435
+98,029
5
$55M 1.24%
634,862
+163,684
6
$52.9M 1.2%
586,026
+3,795
7
$44.8M 1.01%
378,423
+108,096
8
$44.2M 1%
977,566
-216,683
9
$44M 1%
1,205,294
+286,313
10
$42.3M 0.96%
187,931
+11,511
11
$41.8M 0.94%
309,668
+5,902
12
$38.1M 0.86%
348,196
+93,435
13
$37.4M 0.85%
1,165,178
-94,070
14
$34.6M 0.78%
434,869
+19,311
15
$34.1M 0.77%
1,030,690
-78,585
16
$31.8M 0.72%
585,388
+173,982
17
$30.5M 0.69%
264,325
+12,504
18
$28.2M 0.64%
239,769
-5,546
19
$28M 0.63%
332,989
+14,936
20
$27.7M 0.62%
182,573
-15,304
21
$27.1M 0.61%
507,377
+4,362
22
$26.5M 0.6%
230,484
+14,411
23
$26.2M 0.59%
381,348
+36,918
24
$24.9M 0.56%
209,258
+55,564
25
$23.3M 0.53%
344,947
+22,706
1
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