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
4551
– –
-9
4552
– –
-800
4553
– –
-158
4554
$0 ﹤0.01%
100
4555
$0 ﹤0.01%
10
4556
– –
-32
4557
$0 ﹤0.01%
10
4558
– –
-1,000
4559
– –
-30
4560
– –
-45
4561
– –
-400
4562
– –
0
4563
$0 ﹤0.01%
87
+2
4564
– –
-413
4565
– –
-684
4566
– –
-67
4567
$0 ﹤0.01%
2
4568
– –
-38
4569
$0 ﹤0.01%
93
4570
– –
-2,000
4571
$0 ﹤0.01%
50
4572
$0 ﹤0.01%
50
4573
$0 ﹤0.01%
47
4574
– –
-1,286
4575
$0 ﹤0.01%
8
-2
181 182
183
184 185