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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
3351
$15K ﹤0.01%
650
-89
3352
$15K ﹤0.01%
+596
3353
$15K ﹤0.01%
3,588
+710
3354
$15K ﹤0.01%
1,252
3355
$15K ﹤0.01%
220
+4
3356
$15K ﹤0.01%
598
3357
$15K ﹤0.01%
509
-54
3358
$15K ﹤0.01%
761
+35
3359
$15K ﹤0.01%
481
-30
3360
$15K ﹤0.01%
12,000
3361
$15K ﹤0.01%
674
+524
3362
$15K ﹤0.01%
319
+33
3363
$15K ﹤0.01%
1,387
+85
3364
$15K ﹤0.01%
404
-652
3365
$15K ﹤0.01%
+316
3366
$15K ﹤0.01%
10,691
-419
3367
$15K ﹤0.01%
236
3368
$15K ﹤0.01%
600
+200
3369
$15K ﹤0.01%
420
3370
$15K ﹤0.01%
600
-200
3371
$15K ﹤0.01%
283
-49
3372
$15K ﹤0.01%
291
3373
$15K ﹤0.01%
340
-99
3374
$15K ﹤0.01%
2,936
3375
$15K ﹤0.01%
2,312
+2,152
133 134
135
136 137