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
4276
$1K ﹤0.01%
1
4277
$1K ﹤0.01%
113
4278
$1K ﹤0.01%
+90
4279
$1K ﹤0.01%
2
4280
$1K ﹤0.01%
+12
4281
$1K ﹤0.01%
155
4282
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32
4283
$1K ﹤0.01%
39
-19
4284
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173
+4
4285
$1K ﹤0.01%
89
-6
4286
$1K ﹤0.01%
45
4287
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49
4288
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92
4289
$1K ﹤0.01%
109
-19
4290
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144
4291
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22
4292
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199
4293
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45
4294
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144
-2,398
4295
$1K ﹤0.01%
47
4296
$1K ﹤0.01%
328
4297
$1K ﹤0.01%
+10
4298
$1K ﹤0.01%
+28
4299
$1K ﹤0.01%
26
-161
4300
$1K ﹤0.01%
40
170 171
172
173 174