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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
3701
$7K ﹤0.01%
193
3702
$7K ﹤0.01%
205
-801
3703
$7K ﹤0.01%
187
3704
$7K ﹤0.01%
420
3705
$7K ﹤0.01%
718
-83
3706
– –
0
3707
$7K ﹤0.01%
1,000
3708
$7K ﹤0.01%
185
3709
$7K ﹤0.01%
505
-286
3710
$7K ﹤0.01%
97
-1
3711
$7K ﹤0.01%
268
-2,576
3712
$7K ﹤0.01%
171
+14
3713
$7K ﹤0.01%
91
-785
3714
$7K ﹤0.01%
895
+177
3715
$7K ﹤0.01%
402
+47
3716
$7K ﹤0.01%
875
3717
$7K ﹤0.01%
294
-324
3718
$7K ﹤0.01%
566
-677
3719
$7K ﹤0.01%
1,183
3720
$7K ﹤0.01%
2,940
-10
3721
$7K ﹤0.01%
+300
3722
$7K ﹤0.01%
1,185
-21
3723
$7K ﹤0.01%
366
-17,045
3724
$7K ﹤0.01%
7,850
3725
$7K ﹤0.01%
240
147 148
149
150 151