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
701
$911K 0.02%
24,342
-36,034
702
$908K 0.02%
21,736
+8,731
703
$907K 0.02%
32,647
+7,674
704
$906K 0.02%
10,203
+5,862
705
$902K 0.02%
12,191
+3,399
706
$900K 0.02%
16,743
+3,659
707
$900K 0.02%
15,650
-35
708
$899K 0.02%
30,672
-40,581
709
$898K 0.02%
25,774
-9,375
710
$896K 0.02%
7,525
-1,264
711
$892K 0.02%
46,136
+3,816
712
$886K 0.02%
12,326
-659
713
$883K 0.02%
12,579
+12,199
714
$880K 0.02%
13,267
+3,088
715
$880K 0.02%
14,763
-694
716
$879K 0.02%
27,006
+1,224
717
$873K 0.02%
10,514
+32
718
$869K 0.02%
17,657
+7,142
719
$867K 0.02%
19,796
+1,708
720
$860K 0.02%
25,270
-19,664
721
$857K 0.02%
26,794
-605
722
$857K 0.02%
91,977
+4,284
723
$852K 0.02%
34,457
-4,274
724
$849K 0.02%
26,600
725
$844K 0.02%
43,309
+40,478
27 28
29
30 31