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
4326
$1K ﹤0.01%
212
4327
$1K ﹤0.01%
3
4328
$1K ﹤0.01%
14
-173
4329
$1K ﹤0.01%
231
4330
– –
0
4331
$1K ﹤0.01%
+97
4332
– –
0
4333
$1K ﹤0.01%
+100
4334
$1K ﹤0.01%
+28
4335
– –
0
4336
$1K ﹤0.01%
80
+29
4337
$1K ﹤0.01%
235
4338
$1K ﹤0.01%
+66
4339
$1K ﹤0.01%
200
4340
$1K ﹤0.01%
75
4341
$1K ﹤0.01%
41
4342
$1K ﹤0.01%
68
4343
$1K ﹤0.01%
300
4344
$1K ﹤0.01%
+134
4345
$1K ﹤0.01%
+5
4346
$1K ﹤0.01%
34
-216
4347
$1K ﹤0.01%
16
4348
$1K ﹤0.01%
45
4349
$1K ﹤0.01%
271
4350
$1K ﹤0.01%
150
172 173
174
175 176