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
4401
– –
-200
4402
– –
-3,829
4403
– –
-97
4404
– –
-42
4405
– –
-1,219
4406
$0 ﹤0.01%
71
-1
4407
– –
-1,780
4408
– –
-3,088
4409
– –
0
4410
– –
-11,200
4411
$0 ﹤0.01%
1
4412
– –
-1,000
4413
$0 ﹤0.01%
177
-1,799
4414
– –
-16,761
4415
– –
-23,650
4416
– –
-93
4417
– –
-10,050
4418
– –
0
4419
$0 ﹤0.01%
73
4420
– –
-460
4421
– –
-1
4422
$0 ﹤0.01%
190
4423
$0 ﹤0.01%
+3
4424
– –
-110
4425
– –
-3,666
175 176
177
178 179