AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
4,861
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$16.8M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M

Top Sells

1
+$13.8M
2
+$10.2M
3
+$9.67M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$9.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.36M

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
4301
$1K ﹤0.01%
57
4302
$1K ﹤0.01%
478
4303
$1K ﹤0.01%
24
4304
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112
4305
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64
4306
$1K ﹤0.01%
161
4307
$1K ﹤0.01%
111
4308
– –
0
4309
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52
4310
$1K ﹤0.01%
375
4311
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37
4312
$1K ﹤0.01%
195
4313
$1K ﹤0.01%
+51
4314
$1K ﹤0.01%
+1
4315
$1K ﹤0.01%
5
-13
4316
$1K ﹤0.01%
48
-5,122
4317
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68
4318
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74
4319
$1K ﹤0.01%
15
4320
– –
0
4321
$1K ﹤0.01%
58
4322
$1K ﹤0.01%
31
4323
$1K ﹤0.01%
+28
4324
$1K ﹤0.01%
11
-5,882
4325
$1K ﹤0.01%
500
171 172
173
174 175