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
4701
– –
-1,000
4702
$0 ﹤0.01%
1
4703
– –
-502
4704
– –
-548
4705
– –
-32,000
4706
– –
-1,200
4707
– –
-800
4708
$0 ﹤0.01%
11
4709
– –
0
4710
$0 ﹤0.01%
1
-320
4711
– –
-1,428
4712
$0 ﹤0.01%
27
-6
4713
$0 ﹤0.01%
20
4714
$0 ﹤0.01%
11
4715
– –
-322
4716
$0 ﹤0.01%
25
4717
– –
-575
4718
$0 ﹤0.01%
100
4719
– –
-10,454
4720
– –
-77
4721
$0 ﹤0.01%
10
4722
$0 ﹤0.01%
3
-6
4723
– –
-32
4724
$0 ﹤0.01%
75
-1,557
4725
$0 ﹤0.01%
290
186 187 188
189
190