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
– –
-2,568
4427
$0 ﹤0.01%
+5
4428
– –
-3,646
4429
$0 ﹤0.01%
+1
4430
$0 ﹤0.01%
3
-1
4431
$0 ﹤0.01%
4
4432
– –
-15,262
4433
$0 ﹤0.01%
+15
4434
– –
-5,293
4435
– –
-1,400
4436
$0 ﹤0.01%
200
4437
– –
-163
4438
– –
-406
4439
$0 ﹤0.01%
3
4440
– –
-311
4441
– –
-257
4442
– –
-52
4443
– –
-500
4444
– –
-2,155
4445
– –
-6
4446
$0 ﹤0.01%
3
-2
4447
– –
-494
4448
– –
-100
4449
$0 ﹤0.01%
90
+41
4450
– –
-82,557
176 177
178
179 180