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
3926
$4K ﹤0.01%
+102
3927
$4K ﹤0.01%
186
+15
3928
$4K ﹤0.01%
290
3929
$4K ﹤0.01%
71
-26
3930
$4K ﹤0.01%
194
-3
3931
$4K ﹤0.01%
+125
3932
$4K ﹤0.01%
340
+1
3933
$4K ﹤0.01%
292
-4
3934
$4K ﹤0.01%
241
+105
3935
$4K ﹤0.01%
66
3936
$4K ﹤0.01%
66
+50
3937
$4K ﹤0.01%
86
+52
3938
$4K ﹤0.01%
324
+156
3939
$4K ﹤0.01%
171
-3,621
3940
$4K ﹤0.01%
815
+200
3941
$4K ﹤0.01%
130
3942
$4K ﹤0.01%
183
-100
3943
$4K ﹤0.01%
300
-650
3944
$4K ﹤0.01%
28
+12
3945
$4K ﹤0.01%
150
+72
3946
$4K ﹤0.01%
4
3947
$4K ﹤0.01%
103
3948
$4K ﹤0.01%
358
-220
3949
$4K ﹤0.01%
+56
3950
$4K ﹤0.01%
81
+6
156 157
158
159 160