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
4651
– –
-2,989
4652
– –
-131
4653
$0 ﹤0.01%
4
-3
4654
– –
-700
4655
$0 ﹤0.01%
1
4656
– –
-1,000
4657
$0 ﹤0.01%
1
4658
– –
-502
4659
$0 ﹤0.01%
+32
4660
– –
-548
4661
– –
-40
4662
$0 ﹤0.01%
50
4663
– –
-1,000
4664
– –
-840
4665
$0 ﹤0.01%
6
4666
$0 ﹤0.01%
22
4667
$0 ﹤0.01%
17
-96
4668
– –
-3,725
4669
– –
-32,000
4670
– –
-1,200
4671
– –
-800
4672
$0 ﹤0.01%
11
4673
$0 ﹤0.01%
12
4674
– –
-159
4675
$0 ﹤0.01%
7
185 186
187
188 189