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
3026
$26K ﹤0.01%
788
+65
3027
$26K ﹤0.01%
2,237
+556
3028
$26K ﹤0.01%
1,033
-283
3029
$26K ﹤0.01%
1,480
-311
3030
$26K ﹤0.01%
1,944
+586
3031
$26K ﹤0.01%
1,230
-5
3032
$26K ﹤0.01%
2,010
3033
$26K ﹤0.01%
10
-52
3034
$26K ﹤0.01%
352
+100
3035
$26K ﹤0.01%
750
3036
$26K ﹤0.01%
890
+490
3037
$26K ﹤0.01%
2,635
-2,000
3038
$26K ﹤0.01%
845
-371
3039
$26K ﹤0.01%
920
+560
3040
$25K ﹤0.01%
2,270
3041
$25K ﹤0.01%
100
3042
$25K ﹤0.01%
694
-2
3043
$25K ﹤0.01%
1,143
+139
3044
$25K ﹤0.01%
406
+25
3045
$25K ﹤0.01%
782
-35
3046
$25K ﹤0.01%
1,211
+1,000
3047
$25K ﹤0.01%
2,000
3048
$25K ﹤0.01%
326
-185
3049
$25K ﹤0.01%
2,104
3050
$25K ﹤0.01%
1,833
-453
120 121
122
123 124