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
4576
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-684
4577
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-67
4578
$0 ﹤0.01%
2
4579
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-38
4580
$0 ﹤0.01%
93
4581
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-2,000
4582
$0 ﹤0.01%
50
4583
$0 ﹤0.01%
47
4584
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-1,286
4585
$0 ﹤0.01%
8
-2
4586
$0 ﹤0.01%
200
4587
– –
-31
4588
– –
-1,414
4589
– –
0
4590
– –
0
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$0 ﹤0.01%
150
4592
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4593
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960
4594
$0 ﹤0.01%
4
-58
4595
$0 ﹤0.01%
3
4596
$0 ﹤0.01%
+26
4597
$0 ﹤0.01%
+6
4598
– –
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4599
$0 ﹤0.01%
10
4600
$0 ﹤0.01%
2
182 183
184
185 186