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
3451
$13K ﹤0.01%
441
3452
$12K ﹤0.01%
751
3453
$12K ﹤0.01%
373
3454
$12K ﹤0.01%
314
-5
3455
$12K ﹤0.01%
626
-3,820
3456
$12K ﹤0.01%
334
3457
$12K ﹤0.01%
19
3458
$12K ﹤0.01%
4,250
3459
$12K ﹤0.01%
128
+9
3460
$12K ﹤0.01%
1,203
3461
$12K ﹤0.01%
1,219
-116
3462
$12K ﹤0.01%
682
+530
3463
$12K ﹤0.01%
500
-6,775
3464
$12K ﹤0.01%
476
+8
3465
$12K ﹤0.01%
177
-130
3466
$12K ﹤0.01%
4,350
3467
$12K ﹤0.01%
33
3468
$12K ﹤0.01%
7
-15
3469
$12K ﹤0.01%
887
-199
3470
$12K ﹤0.01%
445
-2,411
3471
$12K ﹤0.01%
520
+317
3472
$12K ﹤0.01%
629
+53
3473
$12K ﹤0.01%
235
3474
$12K ﹤0.01%
20
3475
$12K ﹤0.01%
450
137 138
139
140 141