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
4351
$1K ﹤0.01%
+337
4352
$1K ﹤0.01%
70
4353
$1K ﹤0.01%
122
4354
$1K ﹤0.01%
300
4355
$1K ﹤0.01%
+134
4356
$1K ﹤0.01%
+5
4357
$1K ﹤0.01%
34
-216
4358
$1K ﹤0.01%
16
4359
$1K ﹤0.01%
45
4360
$1K ﹤0.01%
271
4361
$1K ﹤0.01%
150
4362
$1K ﹤0.01%
121
4363
$1K ﹤0.01%
100
4364
$1K ﹤0.01%
54
4365
$1K ﹤0.01%
77
4366
$1K ﹤0.01%
655
+8
4367
– –
-684
4368
– –
-67
4369
$0 ﹤0.01%
2
4370
– –
-38
4371
$0 ﹤0.01%
93
4372
– –
-2,000
4373
$0 ﹤0.01%
50
4374
$0 ﹤0.01%
47
4375
– –
-1,286
173 174
175
176 177