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
3376
$15K ﹤0.01%
481
-30
3377
$14K ﹤0.01%
100
3378
$14K ﹤0.01%
551
-1,326
3379
$14K ﹤0.01%
279
3380
$14K ﹤0.01%
659
+121
3381
$14K ﹤0.01%
+204
3382
$14K ﹤0.01%
867
+5
3383
$14K ﹤0.01%
2,983
3384
$14K ﹤0.01%
444
+47
3385
$14K ﹤0.01%
359
+112
3386
$14K ﹤0.01%
565
-382
3387
$14K ﹤0.01%
388
3388
$14K ﹤0.01%
292
+86
3389
$14K ﹤0.01%
256
3390
$14K ﹤0.01%
287
+50
3391
$14K ﹤0.01%
183
3392
$14K ﹤0.01%
309
3393
$14K ﹤0.01%
196
+29
3394
$14K ﹤0.01%
1,007
3395
$14K ﹤0.01%
803
+37
3396
$14K ﹤0.01%
79
-24
3397
$14K ﹤0.01%
3,000
3398
$14K ﹤0.01%
12,010
-1,047
3399
$14K ﹤0.01%
545
-6,221
3400
$14K ﹤0.01%
730
+30
134 135
136
137 138