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
3576
$9K ﹤0.01%
250
3577
$9K ﹤0.01%
210
+199
3578
$9K ﹤0.01%
723
3579
$9K ﹤0.01%
290
3580
$9K ﹤0.01%
10
-27
3581
$9K ﹤0.01%
421
+158
3582
$9K ﹤0.01%
210
+9
3583
$9K ﹤0.01%
+100
3584
$9K ﹤0.01%
287
3585
$9K ﹤0.01%
138
-40
3586
$9K ﹤0.01%
1,945
+1,500
3587
$9K ﹤0.01%
738
+9
3588
$9K ﹤0.01%
808
3589
$9K ﹤0.01%
710
+379
3590
$9K ﹤0.01%
116
-8
3591
$9K ﹤0.01%
279
-19
3592
$9K ﹤0.01%
821
+102
3593
$9K ﹤0.01%
476
+68
3594
$9K ﹤0.01%
300
3595
$9K ﹤0.01%
177
-192
3596
$9K ﹤0.01%
483
+360
3597
$9K ﹤0.01%
92
3598
$9K ﹤0.01%
16,055
-4,981
3599
$9K ﹤0.01%
679
+79
3600
$9K ﹤0.01%
136
142 143
144
145 146