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
3651
$8K ﹤0.01%
205
-54
3652
$8K ﹤0.01%
864
-132
3653
$8K ﹤0.01%
200
-21
3654
$8K ﹤0.01%
1,200
3655
$8K ﹤0.01%
178
3656
$8K ﹤0.01%
530
3657
$8K ﹤0.01%
+502
3658
$8K ﹤0.01%
240
3659
$8K ﹤0.01%
+1,030
3660
$8K ﹤0.01%
128
-2
3661
$8K ﹤0.01%
280
3662
$8K ﹤0.01%
455
-757
3663
$8K ﹤0.01%
251
+8
3664
$8K ﹤0.01%
112
+100
3665
$8K ﹤0.01%
599
3666
$8K ﹤0.01%
391
3667
$8K ﹤0.01%
2,491
-132
3668
$8K ﹤0.01%
300
3669
$8K ﹤0.01%
1,075
3670
$8K ﹤0.01%
161
-50
3671
$8K ﹤0.01%
386
-376
3672
$7K ﹤0.01%
2,940
-10
3673
$7K ﹤0.01%
+300
3674
$7K ﹤0.01%
1,185
-21
3675
$7K ﹤0.01%
185
145 146
147
148 149