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
2601
$79K ﹤0.01%
2,802
+57
2602
$79K ﹤0.01%
+2,700
2603
$79K ﹤0.01%
495
+75
2604
$79K ﹤0.01%
1,909
+1,067
2605
$79K ﹤0.01%
3,973
+1,334
2606
$79K ﹤0.01%
3,495
+68
2607
$79K ﹤0.01%
18,885
+8,630
2608
$79K ﹤0.01%
1,560
+1,150
2609
$79K ﹤0.01%
2,543
-988
2610
$78K ﹤0.01%
4,800
-2,150
2611
$78K ﹤0.01%
5,173
+9
2612
$78K ﹤0.01%
5,900
2613
$78K ﹤0.01%
4,729
-516
2614
$78K ﹤0.01%
5,155
-129
2615
$78K ﹤0.01%
921
+130
2616
$78K ﹤0.01%
1,250
+360
2617
$78K ﹤0.01%
1,490
+532
2618
$78K ﹤0.01%
36,768
2619
$78K ﹤0.01%
147
2620
$78K ﹤0.01%
956
-639
2621
$78K ﹤0.01%
1,362
+260
2622
$78K ﹤0.01%
5,927
+5,635
2623
$77K ﹤0.01%
1,385
+1,100
2624
$77K ﹤0.01%
1,823
+407
2625
$77K ﹤0.01%
1,350
+280
103 104
105
106 107