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
3126
$22K ﹤0.01%
900
3127
$22K ﹤0.01%
1,363
+254
3128
$22K ﹤0.01%
772
+88
3129
$22K ﹤0.01%
201
-151
3130
$22K ﹤0.01%
1,211
-299
3131
$22K ﹤0.01%
356
-586
3132
$22K ﹤0.01%
422
3133
$22K ﹤0.01%
888
-122
3134
$22K ﹤0.01%
3,761
+222
3135
$22K ﹤0.01%
818
3136
$22K ﹤0.01%
717
3137
$22K ﹤0.01%
+1,000
3138
$22K ﹤0.01%
+1,000
3139
$21K ﹤0.01%
436
3140
$21K ﹤0.01%
846
+137
3141
$21K ﹤0.01%
587
-100
3142
$21K ﹤0.01%
1,363
+316
3143
$21K ﹤0.01%
+914
3144
$21K ﹤0.01%
810
-4
3145
$21K ﹤0.01%
1,502
+1,302
3146
$21K ﹤0.01%
750
3147
$21K ﹤0.01%
792
+118
3148
$21K ﹤0.01%
+1,200
3149
$21K ﹤0.01%
88
+18
3150
$21K ﹤0.01%
463
124 125
126
127 128