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
4501
$0 ﹤0.01%
+1
4502
$0 ﹤0.01%
+32
4503
– –
-300
4504
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4505
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-40
4506
$0 ﹤0.01%
50
4507
– –
-1,000
4508
– –
-840
4509
$0 ﹤0.01%
6
4510
$0 ﹤0.01%
22
4511
$0 ﹤0.01%
17
-96
4512
– –
-465
4513
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-80
4514
$0 ﹤0.01%
18
4515
$0 ﹤0.01%
6
+3
4516
$0 ﹤0.01%
20
4517
– –
-125
4518
– –
-3,386
4519
$0 ﹤0.01%
2
4520
$0 ﹤0.01%
4
-67
4521
– –
0
4522
$0 ﹤0.01%
50
-1,603
4523
– –
-675
4524
– –
-61
4525
$0 ﹤0.01%
163
179 180
181
182 183