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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
3901
$4K ﹤0.01%
508
+8
3902
$4K ﹤0.01%
+200
3903
$4K ﹤0.01%
347
3904
$4K ﹤0.01%
300
3905
$4K ﹤0.01%
150
3906
$4K ﹤0.01%
258
-181
3907
$4K ﹤0.01%
+71
3908
$4K ﹤0.01%
390
3909
$4K ﹤0.01%
193
3910
$4K ﹤0.01%
128
+95
3911
$4K ﹤0.01%
60
-89
3912
$4K ﹤0.01%
200
-300
3913
$4K ﹤0.01%
+250
3914
$4K ﹤0.01%
363
-752
3915
$4K ﹤0.01%
300
3916
$4K ﹤0.01%
144
-19
3917
$4K ﹤0.01%
+160
3918
$4K ﹤0.01%
+102
3919
$4K ﹤0.01%
186
+15
3920
$4K ﹤0.01%
290
3921
$4K ﹤0.01%
71
-26
3922
$4K ﹤0.01%
194
-3
3923
$4K ﹤0.01%
+125
3924
$4K ﹤0.01%
340
+1
3925
$4K ﹤0.01%
292
-4
155 156
157
158 159