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
4701
– –
-625
4702
– –
-150
4703
$0 ﹤0.01%
37
4704
– –
-41
4705
$0 ﹤0.01%
6
-10
4706
$0 ﹤0.01%
+29
4707
$0 ﹤0.01%
4
4708
– –
-2,693
4709
– –
-9
4710
– –
-800
4711
$0 ﹤0.01%
100
4712
$0 ﹤0.01%
10
4713
– –
-10,454
4714
– –
-77
4715
$0 ﹤0.01%
10
4716
$0 ﹤0.01%
3
-6
4717
– –
-32
4718
$0 ﹤0.01%
75
-1,557
4719
– –
-1,000
4720
– –
-30
4721
– –
-45
4722
– –
-400
4723
– –
0
4724
$0 ﹤0.01%
87
+2
4725
– –
-413
186 187 188
189
190