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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
4001
$3K ﹤0.01%
+1
4002
$3K ﹤0.01%
100
-97
4003
$3K ﹤0.01%
76
4004
$3K ﹤0.01%
178
4005
$3K ﹤0.01%
91
-4
4006
$3K ﹤0.01%
100
4007
$3K ﹤0.01%
79
4008
$3K ﹤0.01%
317
-2
4009
$3K ﹤0.01%
221
-9
4010
$3K ﹤0.01%
+38
4011
$3K ﹤0.01%
300
4012
$3K ﹤0.01%
272
+72
4013
$3K ﹤0.01%
100
-95
4014
$3K ﹤0.01%
102
4015
$3K ﹤0.01%
66
4016
$3K ﹤0.01%
+126
4017
$3K ﹤0.01%
98
4018
$3K ﹤0.01%
24
+15
4019
$3K ﹤0.01%
+165
4020
$3K ﹤0.01%
57
+33
4021
$3K ﹤0.01%
389
4022
$3K ﹤0.01%
79
4023
$3K ﹤0.01%
360
4024
$3K ﹤0.01%
+97
4025
$3K ﹤0.01%
195
-154
159 160
161
162 163