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
4376
$0 ﹤0.01%
8
-2
4377
$0 ﹤0.01%
200
4378
– –
-31
4379
– –
-1,414
4380
– –
0
4381
– –
0
4382
$0 ﹤0.01%
150
4383
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15
4384
$0 ﹤0.01%
960
4385
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4
-58
4386
$0 ﹤0.01%
+6
4387
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-150
4388
$0 ﹤0.01%
10
4389
– –
-32,000
4390
$0 ﹤0.01%
6
-2
4391
$0 ﹤0.01%
17
4392
$0 ﹤0.01%
43
-1,307
4393
$0 ﹤0.01%
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4394
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144
+35
4395
$0 ﹤0.01%
4
4396
$0 ﹤0.01%
510
4397
$0 ﹤0.01%
+9
4398
– –
-169
4399
$0 ﹤0.01%
500
4400
$0 ﹤0.01%
11
-417
174 175
176
177 178