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
4476
– –
-5,646
4477
– –
-9,258
4478
– –
-3,900
4479
– –
-2
4480
– –
-839
4481
– –
-1,680
4482
– –
-447
4483
$0 ﹤0.01%
900
4484
– –
-45,283
4485
– –
0
4486
– –
-250
4487
– –
-53,194
4488
– –
-745
4489
$0 ﹤0.01%
1
4490
$0 ﹤0.01%
7
4491
$0 ﹤0.01%
10
4492
– –
0
4493
– –
-1,000
4494
$0 ﹤0.01%
+17
4495
$0 ﹤0.01%
20
4496
– –
-375
4497
$0 ﹤0.01%
24
4498
$0 ﹤0.01%
5
4499
– –
-1,000
4500
– –
0
178 179
180
181 182