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
4076
$3K ﹤0.01%
62
4077
$3K ﹤0.01%
147
+100
4078
$3K ﹤0.01%
100
4079
$3K ﹤0.01%
200
4080
– –
0
4081
$3K ﹤0.01%
140
4082
$2K ﹤0.01%
38
4083
$2K ﹤0.01%
135
-94
4084
$2K ﹤0.01%
+200
4085
$2K ﹤0.01%
77
-300
4086
$2K ﹤0.01%
79
4087
$2K ﹤0.01%
302
4088
$2K ﹤0.01%
90
4089
$2K ﹤0.01%
20
-100
4090
$2K ﹤0.01%
122
+2
4091
$2K ﹤0.01%
40
4092
$2K ﹤0.01%
445
4093
$2K ﹤0.01%
500
4094
$2K ﹤0.01%
15
4095
$2K ﹤0.01%
92
4096
$2K ﹤0.01%
114
-3
4097
$2K ﹤0.01%
170
4098
$2K ﹤0.01%
132
4099
$2K ﹤0.01%
2
4100
$2K ﹤0.01%
+53
162 163
164
165 166