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
3076
$24K ﹤0.01%
2,358
3077
$24K ﹤0.01%
234
3078
$24K ﹤0.01%
483
-4
3079
$24K ﹤0.01%
713
-2,163
3080
$24K ﹤0.01%
263
+29
3081
$24K ﹤0.01%
505
-1
3082
$24K ﹤0.01%
429
+158
3083
$24K ﹤0.01%
516
3084
$23K ﹤0.01%
609
+256
3085
$23K ﹤0.01%
932
-117
3086
$23K ﹤0.01%
1,370
-530
3087
$23K ﹤0.01%
1,768
-47
3088
$23K ﹤0.01%
819
3089
$23K ﹤0.01%
1,897
+1,447
3090
$23K ﹤0.01%
761
-19
3091
$23K ﹤0.01%
478
-1,214
3092
$23K ﹤0.01%
250
-1,503
3093
$23K ﹤0.01%
858
-210
3094
$23K ﹤0.01%
951
+1
3095
$23K ﹤0.01%
220
3096
$23K ﹤0.01%
1,233
3097
$23K ﹤0.01%
1,021
3098
$23K ﹤0.01%
415
3099
$23K ﹤0.01%
2,054
3100
$23K ﹤0.01%
4,294
122 123
124
125 126