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
4426
– –
-85
4427
– –
-5,738
4428
– –
-2,225
4429
– –
-102
4430
– –
-333
4431
– –
-2,049
4432
– –
-521
4433
– –
-2,900
4434
– –
-97
4435
– –
-3,088
4436
– –
-11,200
4437
$0 ﹤0.01%
1
4438
– –
-16,761
4439
– –
-23,650
4440
– –
-93
4441
– –
-10,050
4442
– –
0
4443
$0 ﹤0.01%
73
4444
– –
-460
4445
– –
-1
4446
$0 ﹤0.01%
190
4447
$0 ﹤0.01%
+3
4448
– –
-110
4449
– –
-3,666
4450
– –
-2,568
176 177
178
179 180