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
2826
$36K ﹤0.01%
508
+8
2827
$36K ﹤0.01%
462
+20
2828
$36K ﹤0.01%
20,986
+13,372
2829
$36K ﹤0.01%
622
2830
$36K ﹤0.01%
1,424
-297
2831
$35K ﹤0.01%
651
-340
2832
$35K ﹤0.01%
1,100
2833
$35K ﹤0.01%
545
-708
2834
$35K ﹤0.01%
1,275
+763
2835
$35K ﹤0.01%
2,000
2836
$35K ﹤0.01%
1,554
2837
$35K ﹤0.01%
987
-6,585
2838
$35K ﹤0.01%
5,008
-3
2839
$35K ﹤0.01%
5,235
-2,500
2840
$35K ﹤0.01%
351
+32
2841
$35K ﹤0.01%
1,400
+1,000
2842
$35K ﹤0.01%
6,913
2843
$35K ﹤0.01%
2,912
+1,117
2844
$34K ﹤0.01%
713
+275
2845
$34K ﹤0.01%
1,345
+90
2846
$34K ﹤0.01%
158
2847
$34K ﹤0.01%
771
-41
2848
$34K ﹤0.01%
1,259
-107
2849
$34K ﹤0.01%
1,565
-12,675
2850
$34K ﹤0.01%
2,849
-778
112 113
114
115 116