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
4051
$3K ﹤0.01%
525
4052
$3K ﹤0.01%
670
+323
4053
$3K ﹤0.01%
100
4054
$3K ﹤0.01%
72
4055
$3K ﹤0.01%
324
4056
$3K ﹤0.01%
200
4057
$3K ﹤0.01%
195
-4
4058
$3K ﹤0.01%
833
4059
$3K ﹤0.01%
100
4060
$3K ﹤0.01%
1,000
-5,508
4061
$3K ﹤0.01%
90
-472
4062
$3K ﹤0.01%
212
4063
$3K ﹤0.01%
210
-3
4064
$3K ﹤0.01%
282
-221
4065
$3K ﹤0.01%
266
4066
$3K ﹤0.01%
75
+15
4067
$3K ﹤0.01%
76
4068
$3K ﹤0.01%
100
4069
$3K ﹤0.01%
+65
4070
$3K ﹤0.01%
+126
4071
$3K ﹤0.01%
98
4072
$3K ﹤0.01%
24
+15
4073
$3K ﹤0.01%
+165
4074
$3K ﹤0.01%
365
4075
$3K ﹤0.01%
140
161 162
163
164 165