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
4151
$2K ﹤0.01%
300
4152
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75
4153
$2K ﹤0.01%
3
4154
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41
-8
4155
$2K ﹤0.01%
166
+16
4156
$2K ﹤0.01%
371
-353
4157
$2K ﹤0.01%
73
-878
4158
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162
4159
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45
+22
4160
$2K ﹤0.01%
100
4161
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342
4162
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272
4163
$2K ﹤0.01%
100
4164
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15
4165
$2K ﹤0.01%
350
4166
$2K ﹤0.01%
100
4167
$2K ﹤0.01%
194
4168
$2K ﹤0.01%
100
4169
$2K ﹤0.01%
+147
4170
$2K ﹤0.01%
1,600
4171
$2K ﹤0.01%
800
4172
$2K ﹤0.01%
281
+136
4173
$2K ﹤0.01%
183
+160
4174
$2K ﹤0.01%
209
-106
4175
$2K ﹤0.01%
1,033
165 166
167
168 169