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
226
$4.36M 0.1%
48,627
-3,642
227
$4.35M 0.1%
61,008
-13,168
228
$4.33M 0.1%
58,829
+18,566
229
$4.28M 0.1%
35,239
+9,700
230
$4.21M 0.1%
221,719
-216,180
231
$4.16M 0.09%
394,172
-32,432
232
$4.14M 0.09%
174,293
+41,847
233
$4.14M 0.09%
118,813
+5,918
234
$4.13M 0.09%
34,676
+26,447
235
$4.12M 0.09%
119,477
-93,464
236
$4.08M 0.09%
166,938
-7,970
237
$4.07M 0.09%
19,376
-1,755
238
$4.05M 0.09%
170,140
+7,578
239
$4M 0.09%
163,075
-12,016
240
$3.98M 0.09%
140,671
+24,048
241
$3.95M 0.09%
63,213
+977
242
$3.89M 0.09%
62,937
-3,444
243
$3.87M 0.09%
323,004
+52,281
244
$3.86M 0.09%
35,695
-24,339
245
$3.81M 0.09%
52,500
+3,306
246
$3.75M 0.08%
47,776
-2,498
247
$3.75M 0.08%
105,526
-9,381
248
$3.71M 0.08%
88,075
+19,630
249
$3.69M 0.08%
83,548
+7,591
250
$3.64M 0.08%
19,541
+4,384
8 9
10
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