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
4301
$1K ﹤0.01%
47
4302
$1K ﹤0.01%
328
4303
$1K ﹤0.01%
+10
4304
$1K ﹤0.01%
+28
4305
$1K ﹤0.01%
26
-161
4306
$1K ﹤0.01%
320
4307
$1K ﹤0.01%
71
-317
4308
$1K ﹤0.01%
40
4309
$1K ﹤0.01%
57
4310
$1K ﹤0.01%
478
4311
$1K ﹤0.01%
24
4312
$1K ﹤0.01%
112
4313
$1K ﹤0.01%
64
4314
$1K ﹤0.01%
161
4315
$1K ﹤0.01%
111
4316
– –
0
4317
$1K ﹤0.01%
52
4318
$1K ﹤0.01%
375
4319
$1K ﹤0.01%
37
4320
$1K ﹤0.01%
195
4321
$1K ﹤0.01%
+51
4322
$1K ﹤0.01%
+1
4323
$1K ﹤0.01%
5
-13
4324
$1K ﹤0.01%
48
-5,122
4325
$1K ﹤0.01%
68
171 172
173
174 175