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
1701
$164K ﹤0.01%
2,836
+712
1702
$164K ﹤0.01%
2,426
-3,231
1703
$164K ﹤0.01%
4,046
+520
1704
$163K ﹤0.01%
4,256
-1,735
1705
$163K ﹤0.01%
3,450
-18,144
1706
$163K ﹤0.01%
2,485
-501
1707
$163K ﹤0.01%
3,571
+61
1708
$162K ﹤0.01%
4,781
-986
1709
$162K ﹤0.01%
4,726
+3,372
1710
$162K ﹤0.01%
13,250
-146
1711
$162K ﹤0.01%
2,465
-98
1712
$162K ﹤0.01%
10,865
+76
1713
$162K ﹤0.01%
2,910
-841
1714
$162K ﹤0.01%
3,563
-3,284
1715
$162K ﹤0.01%
1,638
+186
1716
$162K ﹤0.01%
46,294
+16,200
1717
$161K ﹤0.01%
1,488
-1,000
1718
$161K ﹤0.01%
3,930
1719
$161K ﹤0.01%
12,115
-558
1720
$161K ﹤0.01%
1,744
-30
1721
$161K ﹤0.01%
3,312
-1,299
1722
$160K ﹤0.01%
2,009
-147
1723
$160K ﹤0.01%
6,537
+648
1724
$160K ﹤0.01%
41,512
+5,000
1725
$160K ﹤0.01%
37,360
+11,730
67 68
69
70 71