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
1551
$199K ﹤0.01%
1,968
-80
1552
$199K ﹤0.01%
7,600
+440
1553
$199K ﹤0.01%
3,379
+207
1554
$199K ﹤0.01%
1,276
-523
1555
$198K ﹤0.01%
8,192
-174
1556
$198K ﹤0.01%
6,235
+80
1557
$197K ﹤0.01%
7,015
-35,372
1558
$197K ﹤0.01%
5,948
+2,828
1559
$196K ﹤0.01%
3,176
+481
1560
$196K ﹤0.01%
6,736
-264
1561
$195K ﹤0.01%
3,815
-1,007
1562
$195K ﹤0.01%
+8,655
1563
$195K ﹤0.01%
8,536
-898
1564
$195K ﹤0.01%
5,463
+674
1565
$195K ﹤0.01%
28,216
+3,936
1566
$195K ﹤0.01%
11,168
+46
1567
$195K ﹤0.01%
1,719
-279
1568
$194K ﹤0.01%
3,807
-20
1569
$194K ﹤0.01%
2,482
-2,027
1570
$194K ﹤0.01%
8,650
-300
1571
$193K ﹤0.01%
3,485
-211
1572
$193K ﹤0.01%
5,977
-487
1573
$193K ﹤0.01%
10,580
-29,025
1574
$193K ﹤0.01%
11,701
+2,511
1575
$192K ﹤0.01%
7,596
+484
61 62
63
64 65