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
4126
$2K ﹤0.01%
42
4127
$2K ﹤0.01%
449
4128
$2K ﹤0.01%
68
4129
$2K ﹤0.01%
43
-18
4130
$2K ﹤0.01%
165
-690
4131
$2K ﹤0.01%
175
-1,000
4132
$2K ﹤0.01%
27
-56
4133
$2K ﹤0.01%
32
+3
4134
$2K ﹤0.01%
+107
4135
$2K ﹤0.01%
+45
4136
$2K ﹤0.01%
60
+20
4137
$2K ﹤0.01%
218
4138
$2K ﹤0.01%
172
+94
4139
$2K ﹤0.01%
100
4140
$2K ﹤0.01%
154
4141
– –
0
4142
$2K ﹤0.01%
+100
4143
$2K ﹤0.01%
118
4144
$2K ﹤0.01%
1,174
4145
$2K ﹤0.01%
+160
4146
$2K ﹤0.01%
313
+191
4147
$2K ﹤0.01%
168
-22,280
4148
$2K ﹤0.01%
100
4149
$2K ﹤0.01%
300
4150
$2K ﹤0.01%
+75
164 165
166
167 168