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
4651
– –
-53,194
4652
$0 ﹤0.01%
7
4653
– –
0
4654
– –
-375
4655
$0 ﹤0.01%
24
4656
– –
-211
4657
– –
-1,740
4658
– –
-2,453
4659
– –
0
4660
– –
-1,667
4661
– –
-75
4662
$0 ﹤0.01%
+17
4663
$0 ﹤0.01%
3
4664
$0 ﹤0.01%
+26
4665
$0 ﹤0.01%
2
4666
$0 ﹤0.01%
30
4667
$0 ﹤0.01%
267
4668
– –
-260
4669
$0 ﹤0.01%
52
4670
– –
-400
4671
– –
-900
4672
$0 ﹤0.01%
130
4673
– –
-18
4674
– –
-500
4675
– –
-91
185 186
187
188 189