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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
4476
$0 ﹤0.01%
10
4477
$0 ﹤0.01%
3
-6
4478
$0 ﹤0.01%
290
4479
$0 ﹤0.01%
6
-2
4480
$0 ﹤0.01%
80
4481
– –
-9,258
4482
– –
-3,900
4483
$0 ﹤0.01%
4
-3
4484
$0 ﹤0.01%
+2
4485
$0 ﹤0.01%
5
4486
– –
-1,000
4487
– –
0
4488
$0 ﹤0.01%
4
4489
– –
0
4490
– –
-543
4491
– –
-708
4492
– –
-141
4493
$0 ﹤0.01%
11
-6
4494
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-9
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-100
4496
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-460
4497
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-6
4498
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-211
4499
– –
-1,740
4500
$0 ﹤0.01%
7
-195
178 179
180
181 182