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
4501
$0 ﹤0.01%
4
4502
– –
0
4503
– –
-543
4504
– –
-708
4505
– –
-141
4506
$0 ﹤0.01%
11
-6
4507
– –
-9
4508
– –
-100
4509
– –
-460
4510
– –
-6
4511
– –
-211
4512
– –
-1,740
4513
$0 ﹤0.01%
7
-195
4514
– –
-38
4515
– –
0
4516
– –
-1,310
4517
– –
-2,453
4518
– –
-75
4519
– –
-102
4520
– –
-604
4521
– –
-152
4522
$0 ﹤0.01%
8
4523
– –
-107
4524
$0 ﹤0.01%
4
-1
4525
$0 ﹤0.01%
51
179 180
181
182 183