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
3751
$6K ﹤0.01%
300
-195
3752
$6K ﹤0.01%
91
-8
3753
$6K ﹤0.01%
206
+2
3754
$6K ﹤0.01%
84
3755
$6K ﹤0.01%
351
+239
3756
$6K ﹤0.01%
302
3757
$6K ﹤0.01%
651
-800
3758
– –
0
3759
$6K ﹤0.01%
109
+12
3760
$6K ﹤0.01%
191
-182
3761
$6K ﹤0.01%
79
3762
$6K ﹤0.01%
95
3763
$6K ﹤0.01%
252
3764
$6K ﹤0.01%
696
-64,444
3765
$6K ﹤0.01%
54
-10
3766
$6K ﹤0.01%
659
-6
3767
$6K ﹤0.01%
88
+25
3768
$6K ﹤0.01%
91
-268
3769
$6K ﹤0.01%
1,476
+350
3770
$6K ﹤0.01%
269
+142
3771
$6K ﹤0.01%
402
-33
3772
$6K ﹤0.01%
83
-7
3773
$6K ﹤0.01%
+29
3774
$6K ﹤0.01%
3
3775
$6K ﹤0.01%
260
-8,700
149 150
151
152 153