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
4526
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0
4527
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0
4528
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-1,667
4529
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-75
4530
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-1,000
4531
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-591
4532
$0 ﹤0.01%
17
-8
4533
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-1
4534
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-22
4535
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-200
4536
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-313
4537
$0 ﹤0.01%
1
-320
4538
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-1,428
4539
$0 ﹤0.01%
27
-6
4540
$0 ﹤0.01%
+20
4541
– –
-10
4542
$0 ﹤0.01%
28
4543
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-300
4544
$0 ﹤0.01%
5
4545
$0 ﹤0.01%
+17
4546
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-600
4547
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-94
4548
– –
-8,645
4549
– –
-322
4550
$0 ﹤0.01%
25
180 181
182
183 184