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
4526
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-465
4527
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4528
$0 ﹤0.01%
18
4529
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6
+3
4530
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20
4531
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-125
4532
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-3,386
4533
$0 ﹤0.01%
2
4534
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4
-67
4535
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0
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$0 ﹤0.01%
50
-1,603
4537
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4538
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4539
$0 ﹤0.01%
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4540
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4541
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4542
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4543
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4544
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2
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4545
$0 ﹤0.01%
17
4546
– –
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4547
$0 ﹤0.01%
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– –
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4549
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0
4550
– –
-228
180 181
182
183 184