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
4601
– –
-32,000
4602
$0 ﹤0.01%
6
-2
4603
$0 ﹤0.01%
17
4604
$0 ﹤0.01%
43
-1,307
4605
$0 ﹤0.01%
28
4606
$0 ﹤0.01%
144
+35
4607
$0 ﹤0.01%
4
4608
$0 ﹤0.01%
510
4609
$0 ﹤0.01%
+9
4610
$0 ﹤0.01%
30
4611
– –
-169
4612
$0 ﹤0.01%
267
4613
– –
-260
4614
– –
-1,800
4615
$0 ﹤0.01%
15
4616
$0 ﹤0.01%
20
4617
$0 ﹤0.01%
+250
4618
$0 ﹤0.01%
4
-3
4619
– –
-700
4620
$0 ﹤0.01%
11
4621
– –
-10,454
4622
– –
-77
4623
$0 ﹤0.01%
10
4624
$0 ﹤0.01%
3
-6
4625
$0 ﹤0.01%
290
183 184
185
186 187