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
3401
$14K ﹤0.01%
990
3402
$14K ﹤0.01%
1,000
3403
$14K ﹤0.01%
233
+213
3404
$14K ﹤0.01%
224
3405
$14K ﹤0.01%
193
+102
3406
$14K ﹤0.01%
215
-1,516
3407
$14K ﹤0.01%
+650
3408
$14K ﹤0.01%
487
+200
3409
$14K ﹤0.01%
6,816
+831
3410
$14K ﹤0.01%
+3,750
3411
$14K ﹤0.01%
2,158
3412
$14K ﹤0.01%
1,082
+13
3413
$14K ﹤0.01%
357
+68
3414
$13K ﹤0.01%
591
3415
$13K ﹤0.01%
798
+150
3416
$13K ﹤0.01%
758
3417
$13K ﹤0.01%
1,135
-120
3418
$13K ﹤0.01%
313
-151
3419
$13K ﹤0.01%
500
3420
$13K ﹤0.01%
30
+2
3421
$13K ﹤0.01%
630
3422
$13K ﹤0.01%
206
3423
$13K ﹤0.01%
972
+140
3424
$13K ﹤0.01%
505
3425
$13K ﹤0.01%
95
-2
135 136
137
138 139