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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
4101
$2K ﹤0.01%
376
-609
4102
$2K ﹤0.01%
2
4103
$2K ﹤0.01%
+50
4104
$2K ﹤0.01%
1,216
4105
$2K ﹤0.01%
+33
4106
$2K ﹤0.01%
182
4107
$2K ﹤0.01%
74
4108
$2K ﹤0.01%
86
4109
$2K ﹤0.01%
+75
4110
$2K ﹤0.01%
+124
4111
$2K ﹤0.01%
73
4112
$2K ﹤0.01%
53
-104
4113
$2K ﹤0.01%
28
4114
$2K ﹤0.01%
50
4115
$2K ﹤0.01%
120
+58
4116
$2K ﹤0.01%
97
-54
4117
$2K ﹤0.01%
117
4118
$2K ﹤0.01%
33
4119
$2K ﹤0.01%
97
4120
$2K ﹤0.01%
29
4121
$2K ﹤0.01%
165
-79
4122
$2K ﹤0.01%
42
4123
$2K ﹤0.01%
449
4124
$2K ﹤0.01%
68
4125
$2K ﹤0.01%
43
-18
163 164
165
166 167