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
4451
$0 ﹤0.01%
+5
4452
– –
-3,646
4453
$0 ﹤0.01%
+1
4454
$0 ﹤0.01%
3
-1
4455
$0 ﹤0.01%
4
4456
– –
-15,262
4457
$0 ﹤0.01%
+15
4458
– –
-5,293
4459
– –
-1,400
4460
$0 ﹤0.01%
200
4461
– –
-163
4462
– –
-406
4463
$0 ﹤0.01%
3
4464
– –
-311
4465
– –
-257
4466
– –
-52
4467
– –
-500
4468
– –
-2,155
4469
– –
-6
4470
$0 ﹤0.01%
3
-2
4471
– –
-494
4472
– –
-100
4473
$0 ﹤0.01%
90
+41
4474
– –
-82,557
4475
$0 ﹤0.01%
4
177 178
179
180 181