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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
4026
$3K ﹤0.01%
77
+28
4027
$3K ﹤0.01%
122
+76
4028
$3K ﹤0.01%
267
+42
4029
$3K ﹤0.01%
980
+271
4030
$3K ﹤0.01%
+100
4031
$3K ﹤0.01%
253
-85
4032
$3K ﹤0.01%
103
+1
4033
$3K ﹤0.01%
770
-1,072
4034
– –
0
4035
$3K ﹤0.01%
5,504
-800
4036
$3K ﹤0.01%
400
4037
$3K ﹤0.01%
109
+60
4038
$3K ﹤0.01%
1,888
+987
4039
$3K ﹤0.01%
57
+19
4040
$3K ﹤0.01%
439
4041
$3K ﹤0.01%
1,149
4042
$3K ﹤0.01%
311
4043
$3K ﹤0.01%
+26
4044
$3K ﹤0.01%
84
+17
4045
$3K ﹤0.01%
200
4046
$3K ﹤0.01%
+66
4047
$3K ﹤0.01%
13
4048
$3K ﹤0.01%
137
+39
4049
$3K ﹤0.01%
166
4050
$3K ﹤0.01%
+150
160 161
162
163 164