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
3551
$10K ﹤0.01%
225
-37
3552
$10K ﹤0.01%
26
3553
$10K ﹤0.01%
+500
3554
$10K ﹤0.01%
618
+37
3555
$10K ﹤0.01%
235
+100
3556
$10K ﹤0.01%
80
3557
$10K ﹤0.01%
34
3558
$10K ﹤0.01%
+500
3559
$10K ﹤0.01%
615
3560
$10K ﹤0.01%
430
3561
$10K ﹤0.01%
126
-8
3562
$10K ﹤0.01%
1,090
3563
$10K ﹤0.01%
1,514
-427
3564
$10K ﹤0.01%
472
-143
3565
$10K ﹤0.01%
1,900
3566
$10K ﹤0.01%
1,268
-334
3567
$10K ﹤0.01%
1,425
-670
3568
$10K ﹤0.01%
192
-29
3569
$10K ﹤0.01%
137
+1
3570
$10K ﹤0.01%
5,200
+1,000
3571
$9K ﹤0.01%
7,649
-15,201
3572
$9K ﹤0.01%
795
3573
$9K ﹤0.01%
+108
3574
$9K ﹤0.01%
2,187
+1,100
3575
$9K ﹤0.01%
137
-55
141 142
143
144 145