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
2776
$38K ﹤0.01%
3,200
+2,500
2777
$38K ﹤0.01%
3,785
+15
2778
$38K ﹤0.01%
1,588
2779
$38K ﹤0.01%
1,190
+189
2780
$38K ﹤0.01%
1,513
+1,378
2781
$38K ﹤0.01%
523
+65
2782
$38K ﹤0.01%
4,265
-475
2783
$38K ﹤0.01%
698
2784
$38K ﹤0.01%
2,680
-714
2785
$38K ﹤0.01%
516
-52
2786
$38K ﹤0.01%
27,445
2787
$38K ﹤0.01%
1,372
-367
2788
$37K ﹤0.01%
2,902
+1,325
2789
$37K ﹤0.01%
1,150
-1,000
2790
$37K ﹤0.01%
2,028
+971
2791
$37K ﹤0.01%
850
2792
$37K ﹤0.01%
836
+240
2793
$37K ﹤0.01%
2,023
-20
2794
$37K ﹤0.01%
631
2795
$37K ﹤0.01%
536
2796
$37K ﹤0.01%
1,526
2797
$37K ﹤0.01%
1,600
2798
$37K ﹤0.01%
1,158
-563
2799
$37K ﹤0.01%
1,540
-925
2800
$37K ﹤0.01%
2,282
+574
110 111
112
113 114