We are live on ! Find out more
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
4626
$0 ﹤0.01%
4
4627
– –
-300
4628
$0 ﹤0.01%
+2
4629
– –
-243
4630
$0 ﹤0.01%
8
4631
– –
0
4632
$0 ﹤0.01%
10
4633
– –
-100
4634
– –
-1
4635
– –
-13
4636
$0 ﹤0.01%
13
4637
– –
-2,989
4638
– –
-131
4639
– –
-741
4640
$0 ﹤0.01%
7
-2
4641
– –
-700
4642
$0 ﹤0.01%
+1
4643
$0 ﹤0.01%
1
4644
– –
-1,000
4645
$0 ﹤0.01%
1
4646
– –
-502
4647
$0 ﹤0.01%
+32
4648
– –
-548
4649
$0 ﹤0.01%
143
-4
4650
– –
-1,500
184 185
186
187 188