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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
4251
$1K ﹤0.01%
25
-145
4252
$1K ﹤0.01%
250
4253
$1K ﹤0.01%
100
4254
$1K ﹤0.01%
39
4255
$1K ﹤0.01%
100
-1,158
4256
$1K ﹤0.01%
3
4257
$1K ﹤0.01%
17
-2,830
4258
$1K ﹤0.01%
1,000
4259
$1K ﹤0.01%
20
-320
4260
$1K ﹤0.01%
2
-5
4261
$1K ﹤0.01%
1
4262
$1K ﹤0.01%
113
4263
$1K ﹤0.01%
+90
4264
$1K ﹤0.01%
2
4265
$1K ﹤0.01%
+12
4266
$1K ﹤0.01%
155
4267
$1K ﹤0.01%
39
-19
4268
$1K ﹤0.01%
173
+4
4269
$1K ﹤0.01%
89
-6
4270
$1K ﹤0.01%
45
4271
$1K ﹤0.01%
49
4272
$1K ﹤0.01%
92
4273
$1K ﹤0.01%
109
-19
4274
$1K ﹤0.01%
144
4275
$1K ﹤0.01%
22
169 170
171
172 173