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
4626
$0 ﹤0.01%
6
-2
4627
$0 ﹤0.01%
80
4628
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-3,106
4629
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-129
4630
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0
4631
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0
4632
$0 ﹤0.01%
3
4633
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10
4634
– –
-487
4635
– –
-3,839
4636
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0
4637
$0 ﹤0.01%
8
-2,550
4638
– –
-566
4639
$0 ﹤0.01%
108
4640
$0 ﹤0.01%
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4641
$0 ﹤0.01%
4
4642
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4643
$0 ﹤0.01%
+2
4644
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-243
4645
$0 ﹤0.01%
8
4646
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0
4647
$0 ﹤0.01%
10
4648
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4649
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-1
4650
– –
-13
184 185
186
187 188