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
4676
$0 ﹤0.01%
22
4677
$0 ﹤0.01%
17
-96
4678
– –
-3,725
4679
$0 ﹤0.01%
44
+1
4680
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-465
4681
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-80
4682
$0 ﹤0.01%
18
4683
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6
+3
4684
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20
4685
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-125
4686
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-3,386
4687
$0 ﹤0.01%
2
4688
$0 ﹤0.01%
4
-67
4689
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0
4690
$0 ﹤0.01%
50
-1,603
4691
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-675
4692
– –
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4693
$0 ﹤0.01%
163
4694
$0 ﹤0.01%
+46
4695
$0 ﹤0.01%
50
4696
– –
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4697
$0 ﹤0.01%
16
4698
– –
-32,000
4699
– –
-1,200
4700
– –
-800
186 187
188
189 190