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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
4351
$1K ﹤0.01%
199
-1,000
4352
$1K ﹤0.01%
61
-1
4353
$1K ﹤0.01%
+180
4354
$1K ﹤0.01%
225
4355
$1K ﹤0.01%
150
4356
$1K ﹤0.01%
+53
4357
$1K ﹤0.01%
1,400
4358
$1K ﹤0.01%
21
-27
4359
$1K ﹤0.01%
1,000
4360
$1K ﹤0.01%
200
+80
4361
$1K ﹤0.01%
+67
4362
$1K ﹤0.01%
100
4363
$1K ﹤0.01%
500
4364
$1K ﹤0.01%
334
+80
4365
– –
-77
4366
– –
-93
4367
– –
-10,050
4368
– –
0
4369
$0 ﹤0.01%
73
4370
$0 ﹤0.01%
4
4371
– –
-1,270
4372
– –
-114
4373
$0 ﹤0.01%
17
-189
4374
– –
-120
4375
– –
-900
173 174
175
176 177