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
3826
$5K ﹤0.01%
73
3827
$5K ﹤0.01%
200
3828
$5K ﹤0.01%
300
3829
$5K ﹤0.01%
122
+22
3830
$5K ﹤0.01%
200
-1,211
3831
$5K ﹤0.01%
80
-1
3832
$5K ﹤0.01%
+66
3833
$5K ﹤0.01%
+98
3834
$5K ﹤0.01%
1,231
3835
$5K ﹤0.01%
945
3836
$5K ﹤0.01%
237
+69
3837
$5K ﹤0.01%
1,600
3838
$5K ﹤0.01%
+131
3839
$5K ﹤0.01%
+48
3840
$5K ﹤0.01%
336
-342
3841
$5K ﹤0.01%
411
-281
3842
$5K ﹤0.01%
766
-18,886
3843
$5K ﹤0.01%
187
-22
3844
$5K ﹤0.01%
235
+200
3845
$5K ﹤0.01%
219
3846
$5K ﹤0.01%
76
-109
3847
$5K ﹤0.01%
587
+7
3848
$5K ﹤0.01%
250
3849
$5K ﹤0.01%
300
-2
3850
$5K ﹤0.01%
+300
152 153
154
155 156