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
2626
$48K ﹤0.01%
9,683
-1,110
2627
$48K ﹤0.01%
1,800
2628
$48K ﹤0.01%
661
+166
2629
$48K ﹤0.01%
28,866
2630
$48K ﹤0.01%
980
+550
2631
$48K ﹤0.01%
1,984
-1,874
2632
$48K ﹤0.01%
8,925
+125
2633
$47K ﹤0.01%
2,278
-180
2634
$47K ﹤0.01%
2,377
+1,343
2635
$47K ﹤0.01%
679
+577
2636
$47K ﹤0.01%
1,848
+146
2637
$47K ﹤0.01%
4,157
+822
2638
$47K ﹤0.01%
94,000
2639
$47K ﹤0.01%
743
+49
2640
$47K ﹤0.01%
600
-100
2641
$47K ﹤0.01%
3,532
-142
2642
$47K ﹤0.01%
+34,490
2643
$47K ﹤0.01%
1,265
+47
2644
$47K ﹤0.01%
+3,400
2645
$47K ﹤0.01%
2,039
+1,128
2646
$47K ﹤0.01%
1,629
+450
2647
$47K ﹤0.01%
379
-74
2648
$46K ﹤0.01%
3,064
-512
2649
$46K ﹤0.01%
823
2650
$46K ﹤0.01%
1,154
-418
104 105
106
107 108