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
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-465
4677
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-80
4678
$0 ﹤0.01%
18
4679
$0 ﹤0.01%
6
+3
4680
$0 ﹤0.01%
20
4681
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-125
4682
– –
-3,386
4683
$0 ﹤0.01%
2
4684
$0 ﹤0.01%
4
-67
4685
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0
4686
$0 ﹤0.01%
50
-1,603
4687
– –
-61
4688
$0 ﹤0.01%
163
4689
$0 ﹤0.01%
+46
4690
$0 ﹤0.01%
50
4691
– –
-591
4692
$0 ﹤0.01%
16
4693
$0 ﹤0.01%
11
4694
$0 ﹤0.01%
12
4695
– –
-159
4696
$0 ﹤0.01%
7
4697
$0 ﹤0.01%
+20
4698
$0 ﹤0.01%
31
-54
4699
$0 ﹤0.01%
2
+1
4700
$0 ﹤0.01%
17
186 187
188
189 190