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
4601
– –
-141
4602
$0 ﹤0.01%
11
-6
4603
– –
-9
4604
– –
-100
4605
– –
-460
4606
– –
-6
4607
– –
-211
4608
– –
-1,740
4609
$0 ﹤0.01%
7
-195
4610
– –
-38
4611
– –
-107
4612
$0 ﹤0.01%
4
-1
4613
$0 ﹤0.01%
51
4614
– –
0
4615
– –
0
4616
– –
-129
4617
– –
-300
4618
$0 ﹤0.01%
50
4619
– –
-3,088
4620
– –
-1,780
4621
$0 ﹤0.01%
4
4622
– –
-15,262
4623
$0 ﹤0.01%
+15
4624
– –
-5,293
4625
– –
-1,400
183 184
185
186 187