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
1276
$315K 0.01%
5,353
+319
1277
$314K 0.01%
2,804
-73
1278
$313K 0.01%
10,052
-93
1279
$312K 0.01%
86,595
+20,180
1280
$312K 0.01%
13,218
+10,810
1281
$311K 0.01%
36,680
+3,180
1282
$311K 0.01%
2,220
-159
1283
$309K 0.01%
70,974
-9,601
1284
$308K 0.01%
52,390
+14,335
1285
$308K 0.01%
6,176
+950
1286
$308K 0.01%
13,000
1287
$307K 0.01%
3,129
+511
1288
$307K 0.01%
7,686
-858
1289
$307K 0.01%
10,990
+3,086
1290
$306K 0.01%
71,911
+19,789
1291
$306K 0.01%
3,736
-4,150
1292
$305K 0.01%
7,343
-244
1293
$305K 0.01%
1,951
+193
1294
$305K 0.01%
3,251
-44,745
1295
$304K 0.01%
6,427
+3,891
1296
$304K 0.01%
19,060
+11,100
1297
$304K 0.01%
12,931
-1,081
1298
$303K 0.01%
15,203
-414
1299
$301K 0.01%
10,416
+416
1300
$301K 0.01%
7,578
+5,422
50 51
52
53 54