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
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-260
4602
$0 ﹤0.01%
52
4603
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-400
4604
$0 ﹤0.01%
500
4605
$0 ﹤0.01%
11
-417
4606
$0 ﹤0.01%
8
+3
4607
$0 ﹤0.01%
8
4608
– –
-9,025
4609
$0 ﹤0.01%
90
4610
$0 ﹤0.01%
4
4611
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-1,270
4612
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-114
4613
$0 ﹤0.01%
17
-189
4614
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-120
4615
$0 ﹤0.01%
10
4616
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0
4617
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-1,000
4618
$0 ﹤0.01%
+17
4619
$0 ﹤0.01%
+9
4620
$0 ﹤0.01%
30
4621
– –
-45,283
4622
– –
-675
4623
– –
-145
4624
– –
-1,021
4625
– –
-129
183 184
185
186 187