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
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0
4627
$0 ﹤0.01%
1
4628
$0 ﹤0.01%
3
4629
$0 ﹤0.01%
10
4630
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-487
4631
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-3,839
4632
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0
4633
$0 ﹤0.01%
8
-2,550
4634
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-566
4635
$0 ﹤0.01%
108
4636
$0 ﹤0.01%
+45
4637
$0 ﹤0.01%
4
4638
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-300
4639
$0 ﹤0.01%
+2
4640
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-243
4641
$0 ﹤0.01%
8
4642
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0
4643
$0 ﹤0.01%
10
4644
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-100
4645
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-1
4646
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-13
4647
$0 ﹤0.01%
13
4648
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-2,989
4649
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-131
4650
– –
-741
184 185
186
187 188