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
– –
-575
4552
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-2
4553
– –
-625
4554
– –
-150
4555
$0 ﹤0.01%
37
4556
– –
-41
4557
$0 ﹤0.01%
6
-10
4558
$0 ﹤0.01%
+29
4559
$0 ﹤0.01%
4
4560
– –
-2,693
4561
– –
-9
4562
– –
-800
4563
– –
-158
4564
$0 ﹤0.01%
100
4565
$0 ﹤0.01%
10
4566
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-32
4567
$0 ﹤0.01%
10
4568
$0 ﹤0.01%
75
-1,557
4569
– –
-1,000
4570
– –
-30
4571
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-45
4572
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-400
4573
– –
0
4574
$0 ﹤0.01%
87
+2
4575
– –
-413
181 182
183
184 185