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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
4526
$0 ﹤0.01%
27
-6
4527
$0 ﹤0.01%
+20
4528
– –
-10
4529
$0 ﹤0.01%
28
4530
– –
-300
4531
$0 ﹤0.01%
20
4532
$0 ﹤0.01%
5
4533
$0 ﹤0.01%
+17
4534
– –
-600
4535
– –
-94
4536
– –
-8,645
4537
$0 ﹤0.01%
11
4538
– –
-322
4539
$0 ﹤0.01%
25
4540
– –
-575
4541
– –
-2
4542
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-625
4543
– –
-150
4544
$0 ﹤0.01%
37
4545
– –
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4546
$0 ﹤0.01%
6
-10
4547
$0 ﹤0.01%
+29
4548
$0 ﹤0.01%
4
4549
– –
-2,693
4550
– –
-9
180 181
182
183 184