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
3326
$16K ﹤0.01%
2,168
3327
$16K ﹤0.01%
955
-345
3328
$16K ﹤0.01%
493
+1
3329
$16K ﹤0.01%
2,012
-45
3330
$15K ﹤0.01%
236
3331
$15K ﹤0.01%
420
3332
$15K ﹤0.01%
600
-200
3333
$15K ﹤0.01%
283
-49
3334
$15K ﹤0.01%
674
+524
3335
$15K ﹤0.01%
359
-2
3336
$15K ﹤0.01%
444
-269
3337
$15K ﹤0.01%
588
3338
$15K ﹤0.01%
1,055
-186
3339
$15K ﹤0.01%
+1,883
3340
$15K ﹤0.01%
291
3341
$15K ﹤0.01%
340
-99
3342
$15K ﹤0.01%
2,936
3343
$15K ﹤0.01%
2,312
+2,152
3344
$15K ﹤0.01%
283
-334
3345
$15K ﹤0.01%
519
+373
3346
$15K ﹤0.01%
418
+102
3347
$15K ﹤0.01%
1,167
+491
3348
$15K ﹤0.01%
1,090
+782
3349
$15K ﹤0.01%
+998
3350
$15K ﹤0.01%
732
+103
132 133
134
135 136