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
3426
$13K ﹤0.01%
446
+108
3427
$13K ﹤0.01%
298
+64
3428
$13K ﹤0.01%
804
3429
$13K ﹤0.01%
2,368
-248
3430
$13K ﹤0.01%
327
+247
3431
$13K ﹤0.01%
374
3432
$13K ﹤0.01%
16
-110
3433
$13K ﹤0.01%
360
-70
3434
$13K ﹤0.01%
1,195
-50
3435
$13K ﹤0.01%
127
+25
3436
$13K ﹤0.01%
231
-252
3437
$13K ﹤0.01%
522
-128
3438
$13K ﹤0.01%
800
3439
$13K ﹤0.01%
680
-135
3440
$13K ﹤0.01%
2,000
3441
$13K ﹤0.01%
1,478
+800
3442
$13K ﹤0.01%
366
+220
3443
$13K ﹤0.01%
294
-372
3444
$13K ﹤0.01%
1,885
+132
3445
$13K ﹤0.01%
+459
3446
$13K ﹤0.01%
119
3447
$13K ﹤0.01%
1,623
-3,002
3448
$13K ﹤0.01%
7,700
-950
3449
$13K ﹤0.01%
241
-129
3450
$13K ﹤0.01%
1,850
+800
136 137
138
139 140