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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
3976
$4K ﹤0.01%
+77
3977
$4K ﹤0.01%
502
3978
$4K ﹤0.01%
1,000
3979
$4K ﹤0.01%
200
3980
$4K ﹤0.01%
5,760
3981
$4K ﹤0.01%
2,500
-18
3982
$4K ﹤0.01%
100
3983
$4K ﹤0.01%
285
3984
$4K ﹤0.01%
20
3985
$4K ﹤0.01%
+2
3986
$4K ﹤0.01%
800
3987
$4K ﹤0.01%
161
3988
$3K ﹤0.01%
266
+166
3989
$3K ﹤0.01%
441
3990
$3K ﹤0.01%
287
3991
$3K ﹤0.01%
132
3992
$3K ﹤0.01%
800
3993
$3K ﹤0.01%
600
+200
3994
$3K ﹤0.01%
+200
3995
$3K ﹤0.01%
200
3996
$3K ﹤0.01%
107
3997
$3K ﹤0.01%
207
3998
$3K ﹤0.01%
200
-14,237
3999
$3K ﹤0.01%
101
+62
4000
$3K ﹤0.01%
241
-132
158 159
160
161 162