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
3501
$11K ﹤0.01%
496
+2
3502
$11K ﹤0.01%
744
-1,851
3503
$11K ﹤0.01%
281
+163
3504
$11K ﹤0.01%
633
-2
3505
$11K ﹤0.01%
550
3506
$11K ﹤0.01%
360
3507
$11K ﹤0.01%
1,000
3508
$11K ﹤0.01%
1
-2
3509
– –
0
3510
$11K ﹤0.01%
+731
3511
$11K ﹤0.01%
1,101
3512
$11K ﹤0.01%
481
3513
$11K ﹤0.01%
547
3514
$11K ﹤0.01%
1,098
-1,713
3515
$11K ﹤0.01%
380
+166
3516
$11K ﹤0.01%
489
-522
3517
$11K ﹤0.01%
1,238
+1,119
3518
$11K ﹤0.01%
296
3519
$11K ﹤0.01%
475
3520
$11K ﹤0.01%
877
+716
3521
$11K ﹤0.01%
700
3522
$11K ﹤0.01%
180
+2
3523
$11K ﹤0.01%
182
-12
3524
$11K ﹤0.01%
206
-63
3525
$11K ﹤0.01%
+231
139 140
141
142 143