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
$6.36B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,173
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$35.3M
3
+$23.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M

Top Sells

1
+$20.3M
2
+$14.4M
3
+$11.4M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M

Sector Composition

1 Technology 5.76%
2 Financials 5.5%
3 Healthcare 4.61%
4 Industrials 4.51%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$92K ﹤0.01%
1,514
+1,109
2477
$92K ﹤0.01%
2,563
+1,444
2478
$92K ﹤0.01%
1,961
+333
2479
$92K ﹤0.01%
4,220
-223
2480
$92K ﹤0.01%
1,637
-25,872
2481
$92K ﹤0.01%
2,529
-43
2482
$92K ﹤0.01%
1,747
+294
2483
$92K ﹤0.01%
1,223
+211
2484
$91K ﹤0.01%
4,598
+4,175
2485
$91K ﹤0.01%
7,709
+6
2486
$91K ﹤0.01%
1,911
+422
2487
$91K ﹤0.01%
2,046
+22
2488
$91K ﹤0.01%
9,005
-1,149
2489
$91K ﹤0.01%
3,876
+96
2490
$91K ﹤0.01%
2,859
+240
2491
$91K ﹤0.01%
2,060
-306
2492
$91K ﹤0.01%
1,590
+288
2493
$91K ﹤0.01%
34,860
-1,317
2494
$90K ﹤0.01%
14,620
+89
2495
$90K ﹤0.01%
1,589
-154
2496
$90K ﹤0.01%
3,109
+2,478
2497
$90K ﹤0.01%
2,981
-247
2498
$90K ﹤0.01%
+4,156
2499
$90K ﹤0.01%
2,906
-320
2500
$90K ﹤0.01%
1,217
+381
98 99
100
101 102