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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
4451
– –
-82,557
4452
$0 ﹤0.01%
4
4453
– –
-1
4454
$0 ﹤0.01%
3
-8
4455
$0 ﹤0.01%
30
+13
4456
$0 ﹤0.01%
25
4457
– –
-8
4458
$0 ﹤0.01%
4,590
-39
4459
– –
-317
4460
– –
-19
4461
– –
-200
4462
– –
-578
4463
– –
-1,704
4464
– –
-7,962
4465
– –
-7,886
4466
– –
-9,000
4467
– –
-456
4468
– –
-5,646
4469
– –
-2
4470
– –
-839
4471
$0 ﹤0.01%
+250
4472
– –
-1,680
4473
– –
-447
4474
$0 ﹤0.01%
900
4475
– –
-45,283
177 178
179
180 181