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
4201
$2K ﹤0.01%
49
4202
$2K ﹤0.01%
+100
4203
$2K ﹤0.01%
1,000
4204
$2K ﹤0.01%
40
4205
$2K ﹤0.01%
4,916
+3,474
4206
$2K ﹤0.01%
+60
4207
$2K ﹤0.01%
1,850
4208
$2K ﹤0.01%
200
4209
$2K ﹤0.01%
97
-54
4210
$2K ﹤0.01%
200
4211
$1K ﹤0.01%
29
-20
4212
$1K ﹤0.01%
503
4213
$1K ﹤0.01%
76
4214
$1K ﹤0.01%
50
4215
$1K ﹤0.01%
40
4216
$1K ﹤0.01%
76
4217
$1K ﹤0.01%
+19
4218
$1K ﹤0.01%
140
4219
$1K ﹤0.01%
30
-14,355
4220
$1K ﹤0.01%
1,507
4221
$1K ﹤0.01%
+100
4222
$1K ﹤0.01%
+30
4223
$1K ﹤0.01%
41
4224
$1K ﹤0.01%
200
4225
$1K ﹤0.01%
7
-62
167 168
169
170 171