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
2901
$32K ﹤0.01%
733
+77
2902
$32K ﹤0.01%
2,862
-700
2903
$32K ﹤0.01%
2,751
-474
2904
$32K ﹤0.01%
650
2905
$32K ﹤0.01%
858
-389
2906
$31K ﹤0.01%
572
+43
2907
$31K ﹤0.01%
6,812
+4,624
2908
$31K ﹤0.01%
900
+550
2909
$31K ﹤0.01%
1,547
+6
2910
$31K ﹤0.01%
892
+294
2911
$31K ﹤0.01%
505
-50
2912
$31K ﹤0.01%
8,521
+5,395
2913
$31K ﹤0.01%
1,536
-9,817
2914
$31K ﹤0.01%
1,200
+304
2915
$31K ﹤0.01%
299
+35
2916
$31K ﹤0.01%
1,160
-1,031
2917
$31K ﹤0.01%
502
-108
2918
$31K ﹤0.01%
426
2919
$31K ﹤0.01%
790
-881
2920
$31K ﹤0.01%
961
-127
2921
$31K ﹤0.01%
801
-275
2922
$31K ﹤0.01%
1,031
2923
$31K ﹤0.01%
1,185
-33
2924
$31K ﹤0.01%
2,275
+1,600
2925
$31K ﹤0.01%
801
115 116
117
118 119