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 5.78%
3 Industrials 5.03%
4 Healthcare 4.74%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4426
– –
-4,000
4427
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-2
4428
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-65
4429
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-55
4430
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-85
4431
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-5,738
4432
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-2,225
4433
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-102
4434
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-333
4435
– –
-2,049
4436
– –
-521
4437
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-2,900
4438
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-18
4439
– –
-500
4440
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-91
4441
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-60
4442
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-200
4443
– –
-3,829
4444
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-97
4445
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-42
4446
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-1,219
4447
$0 ﹤0.01%
71
-1
4448
– –
0
4449
– –
-11,200
4450
$0 ﹤0.01%
1
176 177
178
179 180