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
2876
$33K ﹤0.01%
528
-26
2877
$33K ﹤0.01%
1,249
-298
2878
$33K ﹤0.01%
786
-74
2879
$33K ﹤0.01%
1,174
2880
$33K ﹤0.01%
1,800
+1,000
2881
$33K ﹤0.01%
2,486
+1,000
2882
$33K ﹤0.01%
1,316
2883
$33K ﹤0.01%
1,850
+850
2884
$33K ﹤0.01%
5,845
2885
$33K ﹤0.01%
869
-530
2886
$33K ﹤0.01%
3,449
+22
2887
$33K ﹤0.01%
2,986
-136
2888
$33K ﹤0.01%
1,100
2889
$32K ﹤0.01%
198
+139
2890
$32K ﹤0.01%
2,911
-694
2891
$32K ﹤0.01%
+1,330
2892
$32K ﹤0.01%
1,318
+137
2893
$32K ﹤0.01%
1,023
-1,014
2894
$32K ﹤0.01%
857
+137
2895
$32K ﹤0.01%
671
+74
2896
$32K ﹤0.01%
1,556
-22
2897
$32K ﹤0.01%
2,471
-421
2898
$32K ﹤0.01%
735
-2,648
2899
$32K ﹤0.01%
1,700
2900
$32K ﹤0.01%
3,132
-1,236
114 115
116
117 118