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
– –
-52
4452
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-500
4453
– –
-2,155
4454
– –
-6
4455
$0 ﹤0.01%
3
-2
4456
– –
-494
4457
– –
-100
4458
$0 ﹤0.01%
90
+41
4459
– –
-82,557
4460
$0 ﹤0.01%
4
4461
– –
-1
4462
$0 ﹤0.01%
3
-8
4463
$0 ﹤0.01%
30
+13
4464
$0 ﹤0.01%
25
4465
– –
-8
4466
$0 ﹤0.01%
4,590
-39
4467
– –
-317
4468
– –
-19
4469
– –
-200
4470
– –
-578
4471
– –
-1,704
4472
– –
-7,962
4473
– –
-7,886
4474
– –
-9,000
4475
– –
-456
177 178
179
180 181