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%
4
-3
4477
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-700
4478
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-32,000
4479
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4480
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4481
$0 ﹤0.01%
11
4482
– –
-10,454
4483
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4484
$0 ﹤0.01%
10
4485
$0 ﹤0.01%
3
-6
4486
$0 ﹤0.01%
24
4487
$0 ﹤0.01%
5
4488
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-1,000
4489
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0
4490
$0 ﹤0.01%
4
4491
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0
4492
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-543
4493
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4494
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4495
$0 ﹤0.01%
11
-6
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4497
$0 ﹤0.01%
20
4498
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4499
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-460
4500
– –
-6
178 179
180
181 182