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
4551
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-100
4552
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4553
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4554
$0 ﹤0.01%
100
4555
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4556
$0 ﹤0.01%
+2
4557
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-1,800
4558
$0 ﹤0.01%
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4559
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-31
4560
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4561
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4562
$0 ﹤0.01%
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4563
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4564
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4565
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4566
$0 ﹤0.01%
2
4567
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4568
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4569
$0 ﹤0.01%
13
-353
4570
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-1,021
4571
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2
4572
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4573
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4574
$0 ﹤0.01%
130
4575
– –
0
181 182
183
184 185