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
4426
– –
-10,050
4427
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0
4428
$0 ﹤0.01%
73
4429
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-460
4430
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-1
4431
$0 ﹤0.01%
190
4432
$0 ﹤0.01%
+3
4433
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-110
4434
– –
-3,666
4435
– –
-2,568
4436
$0 ﹤0.01%
+5
4437
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-3,646
4438
$0 ﹤0.01%
+1
4439
$0 ﹤0.01%
3
-1
4440
$0 ﹤0.01%
4
4441
– –
-15,262
4442
$0 ﹤0.01%
+15
4443
– –
-5,293
4444
– –
-1,400
4445
$0 ﹤0.01%
200
4446
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-163
4447
– –
-406
4448
$0 ﹤0.01%
3
4449
– –
-311
4450
– –
-257
176 177
178
179 180