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
1876
$132K ﹤0.01%
3,946
+840
1877
$131K ﹤0.01%
4,560
-789
1878
$131K ﹤0.01%
1,771
-10,573
1879
$131K ﹤0.01%
1,833
+258
1880
$131K ﹤0.01%
2,914
-884
1881
$131K ﹤0.01%
12,961
+411
1882
$131K ﹤0.01%
2,860
+402
1883
$131K ﹤0.01%
2,828
+203
1884
$131K ﹤0.01%
3,044
+2,615
1885
$131K ﹤0.01%
3,691
+1,138
1886
$131K ﹤0.01%
1,358
-140
1887
$131K ﹤0.01%
1,595
-58
1888
$130K ﹤0.01%
6,927
1889
$130K ﹤0.01%
2,304
-65
1890
$130K ﹤0.01%
3,032
-6,117
1891
$130K ﹤0.01%
1,159
+210
1892
$130K ﹤0.01%
2,998
-98
1893
$130K ﹤0.01%
2,054
+15
1894
$129K ﹤0.01%
4,657
-296
1895
$129K ﹤0.01%
1,408
+329
1896
$129K ﹤0.01%
5,630
-54
1897
$129K ﹤0.01%
3,049
+201
1898
$129K ﹤0.01%
2,550
-50
1899
$128K ﹤0.01%
1,514
-104
1900
$128K ﹤0.01%
13,164
-1,484
74 75
76
77 78