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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
4651
$0 ﹤0.01%
11
-4,947
4652
– –
-139
4653
– –
-100
4654
$0 ﹤0.01%
50
-12
4655
– –
-300
4656
– –
-200
4657
– –
-40
4658
$0 ﹤0.01%
50
4659
– –
-1,000
4660
– –
-840
4661
$0 ﹤0.01%
6
4662
$0 ﹤0.01%
22
4663
$0 ﹤0.01%
17
-96
4664
– –
-3,725
4665
$0 ﹤0.01%
44
+1
4666
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-465
4667
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-80
4668
$0 ﹤0.01%
18
4669
$0 ﹤0.01%
6
+3
4670
$0 ﹤0.01%
20
4671
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-125
4672
– –
-3,386
4673
$0 ﹤0.01%
2
4674
$0 ﹤0.01%
4
-67
4675
– –
0
185 186
187
188 189