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
4676
– –
-60
4677
– –
-200
4678
– –
-3,829
4679
– –
-42
4680
– –
-1,219
4681
$0 ﹤0.01%
71
-1
4682
– –
0
4683
– –
-1,000
4684
$0 ﹤0.01%
177
-1,799
4685
– –
-7,962
4686
– –
-7,886
4687
– –
-9,000
4688
– –
-839
4689
$0 ﹤0.01%
+250
4690
– –
-1,680
4691
– –
-447
4692
$0 ﹤0.01%
900
4693
– –
-45,283
4694
– –
-1,780
4695
$0 ﹤0.01%
+2
4696
– –
-243
4697
$0 ﹤0.01%
8
4698
$0 ﹤0.01%
4
-3
4699
– –
-700
4700
$0 ﹤0.01%
1
186 187
188
189 190