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
4376
– –
-70
4377
$0 ﹤0.01%
30
4378
$0 ﹤0.01%
+24
4379
– –
-124
4380
$0 ﹤0.01%
1,200
4381
– –
-9,041
4382
– –
-12,041
4383
– –
-500
4384
– –
-2,831
4385
– –
-4,000
4386
– –
-2
4387
– –
-65
4388
– –
-55
4389
– –
-85
4390
– –
-5,738
4391
– –
-2,225
4392
– –
-102
4393
– –
-333
4394
– –
-2,049
4395
– –
-521
4396
– –
-2,900
4397
– –
-18
4398
– –
-500
4399
– –
-91
4400
– –
-60
174 175
176
177 178