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
4351
$1K ﹤0.01%
121
4352
$1K ﹤0.01%
199
-1,000
4353
$1K ﹤0.01%
61
-1
4354
$1K ﹤0.01%
+180
4355
$1K ﹤0.01%
+53
4356
$1K ﹤0.01%
1,400
4357
$1K ﹤0.01%
21
-27
4358
$1K ﹤0.01%
1,000
4359
$1K ﹤0.01%
200
+80
4360
$1K ﹤0.01%
+67
4361
$1K ﹤0.01%
500
4362
$1K ﹤0.01%
334
+80
4363
$1K ﹤0.01%
25
-200
4364
$1K ﹤0.01%
100
4365
$0 ﹤0.01%
75
-1,557
4366
$0 ﹤0.01%
290
4367
$0 ﹤0.01%
6
-2
4368
$0 ﹤0.01%
80
4369
– –
-3,106
4370
– –
-900
4371
$0 ﹤0.01%
130
4372
– –
-1,340
4373
– –
-52
4374
– –
-534
4375
$0 ﹤0.01%
375
173 174
175
176 177