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
3801
$6K ﹤0.01%
900
3802
$6K ﹤0.01%
1,150
+250
3803
$6K ﹤0.01%
+350
3804
$6K ﹤0.01%
700
3805
$6K ﹤0.01%
371
3806
$6K ﹤0.01%
200
-252
3807
$6K ﹤0.01%
300
-109
3808
$6K ﹤0.01%
327
3809
$6K ﹤0.01%
+446
3810
$6K ﹤0.01%
100
3811
$5K ﹤0.01%
485
-721
3812
$5K ﹤0.01%
230
3813
$5K ﹤0.01%
+164
3814
$5K ﹤0.01%
133
-39
3815
$5K ﹤0.01%
118
3816
$5K ﹤0.01%
+130
3817
$5K ﹤0.01%
500
3818
$5K ﹤0.01%
201
+1
3819
$5K ﹤0.01%
144
-54
3820
$5K ﹤0.01%
+600
3821
$5K ﹤0.01%
203
+133
3822
$5K ﹤0.01%
+250
3823
$5K ﹤0.01%
273
+9
3824
$5K ﹤0.01%
2,000
3825
$5K ﹤0.01%
109
151 152
153
154 155