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
3276
$17K ﹤0.01%
406
3277
$17K ﹤0.01%
233
+15
3278
$17K ﹤0.01%
1,100
-200
3279
$17K ﹤0.01%
645
3280
$17K ﹤0.01%
+375
3281
$17K ﹤0.01%
406
+55
3282
$17K ﹤0.01%
586
+332
3283
$17K ﹤0.01%
941
+634
3284
$17K ﹤0.01%
931
-339
3285
$17K ﹤0.01%
650
+500
3286
$17K ﹤0.01%
+432
3287
$17K ﹤0.01%
589
+78
3288
$17K ﹤0.01%
693
3289
$17K ﹤0.01%
+11,800
3290
$17K ﹤0.01%
220
-162
3291
$16K ﹤0.01%
332
-61
3292
$16K ﹤0.01%
761
+49
3293
$16K ﹤0.01%
12,842
+1,962
3294
$16K ﹤0.01%
3,709
3295
$16K ﹤0.01%
213
+4
3296
$16K ﹤0.01%
442
-2,638
3297
$16K ﹤0.01%
1,039
-208
3298
$16K ﹤0.01%
844
+472
3299
$16K ﹤0.01%
5,879
3300
$16K ﹤0.01%
590
-473
130 131
132
133 134