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
3176
$20K ﹤0.01%
3,225
-227
3177
$20K ﹤0.01%
2,333
-58,455
3178
$20K ﹤0.01%
609
+142
3179
$20K ﹤0.01%
360
3180
$20K ﹤0.01%
1,616
3181
$20K ﹤0.01%
306
+11
3182
$20K ﹤0.01%
8,235
+1,000
3183
$20K ﹤0.01%
597
+97
3184
$20K ﹤0.01%
1,125
+425
3185
$20K ﹤0.01%
2,850
3186
$20K ﹤0.01%
1,765
3187
$20K ﹤0.01%
1,500
3188
$19K ﹤0.01%
331
-687
3189
$19K ﹤0.01%
1,415
+65
3190
$19K ﹤0.01%
+445
3191
$19K ﹤0.01%
1,750
3192
$19K ﹤0.01%
671
+640
3193
$19K ﹤0.01%
837
-208
3194
$19K ﹤0.01%
809
-112
3195
$19K ﹤0.01%
430
3196
$19K ﹤0.01%
6,000
-1,000
3197
$19K ﹤0.01%
588
+162
3198
$19K ﹤0.01%
2,342
3199
$19K ﹤0.01%
457
3200
$19K ﹤0.01%
469
+232
126 127
128
129 130