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
4626
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-100
4627
$0 ﹤0.01%
50
-12
4628
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-3,725
4629
$0 ﹤0.01%
44
+1
4630
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-313
4631
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0
4632
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-228
4633
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-100
4634
– –
-35
4635
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0
4636
$0 ﹤0.01%
+2
4637
– –
-1,800
4638
$0 ﹤0.01%
2
4639
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0
4640
– –
-145
4641
$0 ﹤0.01%
13
-353
4642
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-1,021
4643
$0 ﹤0.01%
2
4644
– –
-1,150
4645
$0 ﹤0.01%
130
4646
– –
-82
4647
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-130
4648
– –
-37
4649
– –
0
4650
– –
-250
184 185
186
187 188