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
1801
$145K ﹤0.01%
3,776
-205
1802
$145K ﹤0.01%
1,921
+571
1803
$145K ﹤0.01%
2,460
+256
1804
$145K ﹤0.01%
12,806
+10,124
1805
$145K ﹤0.01%
5,429
+1,350
1806
$145K ﹤0.01%
4,153
+2,151
1807
$145K ﹤0.01%
3,744
+194
1808
$144K ﹤0.01%
1,072
+116
1809
$144K ﹤0.01%
2,379
+49
1810
$143K ﹤0.01%
5,747
-889
1811
$143K ﹤0.01%
11,533
-1,761
1812
$143K ﹤0.01%
8,645
-437
1813
$143K ﹤0.01%
2,319
-332
1814
$143K ﹤0.01%
8,952
+961
1815
$143K ﹤0.01%
31,500
-103
1816
$143K ﹤0.01%
4,995
+183
1817
$143K ﹤0.01%
10,745
+6
1818
$143K ﹤0.01%
1,418
+56
1819
$142K ﹤0.01%
4,681
-37
1820
$142K ﹤0.01%
6,444
+1,481
1821
$142K ﹤0.01%
2,972
-24
1822
$142K ﹤0.01%
5,832
-830
1823
$142K ﹤0.01%
13,487
+4,500
1824
$142K ﹤0.01%
1,292
-2,791
1825
$142K ﹤0.01%
299
-439
71 72
73
74 75