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
4401
$0 ﹤0.01%
8
+3
4402
$0 ﹤0.01%
8
4403
– –
-9,025
4404
$0 ﹤0.01%
50
4405
– –
-1,270
4406
– –
-114
4407
$0 ﹤0.01%
17
-189
4408
– –
-120
4409
– –
-1,340
4410
– –
-52
4411
– –
-534
4412
$0 ﹤0.01%
375
4413
– –
-70
4414
$0 ﹤0.01%
30
4415
$0 ﹤0.01%
+24
4416
– –
-124
4417
$0 ﹤0.01%
1,200
4418
– –
-9,041
4419
– –
-12,041
4420
– –
-500
4421
– –
-2,831
4422
– –
-4,000
4423
– –
-2
4424
– –
-65
4425
– –
-55
175 176
177
178 179