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
4501
– –
-120
4502
– –
-741
4503
$0 ﹤0.01%
10
4504
– –
-169
4505
$0 ﹤0.01%
3
-2
4506
– –
-494
4507
– –
-100
4508
$0 ﹤0.01%
90
+41
4509
$0 ﹤0.01%
8
-2,550
4510
– –
-566
4511
$0 ﹤0.01%
108
4512
$0 ﹤0.01%
+45
4513
$0 ﹤0.01%
4
4514
– –
-300
4515
$0 ﹤0.01%
7
-2
4516
$0 ﹤0.01%
+1
4517
$0 ﹤0.01%
143
-4
4518
– –
-1,500
4519
$0 ﹤0.01%
11
-4,947
4520
– –
-139
4521
– –
-100
4522
$0 ﹤0.01%
50
-12
4523
– –
-300
4524
– –
-200
4525
$0 ﹤0.01%
44
+1
179 180
181
182 183