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
3726
$6K ﹤0.01%
172
3727
$6K ﹤0.01%
373
-910
3728
$6K ﹤0.01%
247
+168
3729
$6K ﹤0.01%
346
+75
3730
$6K ﹤0.01%
298
-281
3731
$6K ﹤0.01%
180
3732
$6K ﹤0.01%
378
+15
3733
$6K ﹤0.01%
258
3734
$6K ﹤0.01%
490
+70
3735
$6K ﹤0.01%
68
3736
$6K ﹤0.01%
188
-197
3737
$6K ﹤0.01%
204
-45
3738
$6K ﹤0.01%
973
3739
$6K ﹤0.01%
1,000
-1,000
3740
$6K ﹤0.01%
3,800
+200
3741
$6K ﹤0.01%
8
-207
3742
$6K ﹤0.01%
281
+148
3743
$6K ﹤0.01%
335
3744
$6K ﹤0.01%
429
+1
3745
$6K ﹤0.01%
200
3746
$6K ﹤0.01%
200
3747
$6K ﹤0.01%
675
3748
$6K ﹤0.01%
513
+28
3749
$6K ﹤0.01%
208
3750
$6K ﹤0.01%
200
148 149
150
151 152