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
4476
– –
-1
4477
$0 ﹤0.01%
3
-8
4478
$0 ﹤0.01%
30
+13
4479
$0 ﹤0.01%
25
4480
– –
-8
4481
$0 ﹤0.01%
4,590
-39
4482
– –
-317
4483
– –
-19
4484
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-200
4485
– –
-578
4486
– –
-1,704
4487
– –
-456
4488
– –
-5,646
4489
– –
-9,258
4490
– –
-3,900
4491
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-2
4492
– –
0
4493
$0 ﹤0.01%
10
4494
– –
-100
4495
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-1
4496
– –
-13
4497
$0 ﹤0.01%
13
4498
– –
-2,989
4499
– –
-131
4500
– –
-741
178 179
180
181 182