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
4551
– –
0
4552
$0 ﹤0.01%
3
4553
$0 ﹤0.01%
21
4554
– –
-745
4555
$0 ﹤0.01%
1
4556
$0 ﹤0.01%
10
4557
– –
-1,000
4558
$0 ﹤0.01%
+17
4559
$0 ﹤0.01%
20
4560
$0 ﹤0.01%
5
4561
– –
-1,000
4562
– –
0
4563
$0 ﹤0.01%
4
4564
– –
0
4565
– –
-543
4566
– –
-708
4567
– –
-141
4568
$0 ﹤0.01%
11
-6
4569
– –
-9
4570
– –
-100
4571
– –
-460
4572
– –
-6
4573
$0 ﹤0.01%
7
-195
4574
– –
-38
4575
– –
-1,310
181 182
183
184 185