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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
4301
$1K ﹤0.01%
5
-13
4302
$1K ﹤0.01%
48
-5,122
4303
$1K ﹤0.01%
68
4304
$1K ﹤0.01%
74
4305
$1K ﹤0.01%
15
4306
– –
0
4307
$1K ﹤0.01%
58
4308
$1K ﹤0.01%
31
4309
$1K ﹤0.01%
+28
4310
$1K ﹤0.01%
11
-5,882
4311
$1K ﹤0.01%
500
4312
$1K ﹤0.01%
212
4313
$1K ﹤0.01%
3
4314
$1K ﹤0.01%
35
4315
$1K ﹤0.01%
+98
4316
$1K ﹤0.01%
14
-173
4317
$1K ﹤0.01%
231
4318
– –
0
4319
$1K ﹤0.01%
+97
4320
– –
0
4321
$1K ﹤0.01%
+100
4322
$1K ﹤0.01%
+28
4323
– –
0
4324
$1K ﹤0.01%
80
+29
4325
$1K ﹤0.01%
235
171 172
173
174 175