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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
3951
$4K ﹤0.01%
287
-51
3952
$4K ﹤0.01%
+197
3953
$4K ﹤0.01%
86
-218
3954
$4K ﹤0.01%
53
3955
$4K ﹤0.01%
+150
3956
$4K ﹤0.01%
+315
3957
$4K ﹤0.01%
35
3958
$4K ﹤0.01%
268
-722
3959
$4K ﹤0.01%
1,250
3960
$4K ﹤0.01%
163
+63
3961
$4K ﹤0.01%
278
3962
$4K ﹤0.01%
278
+68
3963
– –
0
3964
$4K ﹤0.01%
+200
3965
$4K ﹤0.01%
364
+235
3966
$4K ﹤0.01%
308
3967
$4K ﹤0.01%
1,200
3968
$4K ﹤0.01%
2,095
3969
$4K ﹤0.01%
843
+300
3970
$4K ﹤0.01%
100
3971
$4K ﹤0.01%
+158
3972
$4K ﹤0.01%
300
3973
$4K ﹤0.01%
200
3974
$4K ﹤0.01%
102
-7
3975
$4K ﹤0.01%
500
157 158
159
160 161