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
2826
$57K ﹤0.01%
2,116
+24
2827
$57K ﹤0.01%
7,552
-4,139
2828
$57K ﹤0.01%
1,650
2829
$57K ﹤0.01%
1,559
-12
2830
$57K ﹤0.01%
1,645
+938
2831
$57K ﹤0.01%
4,052
2832
$57K ﹤0.01%
2,565
+1,000
2833
$57K ﹤0.01%
895
-2,891
2834
$57K ﹤0.01%
2,000
-50
2835
$57K ﹤0.01%
588
+64
2836
$57K ﹤0.01%
1,414
-6,987
2837
$57K ﹤0.01%
9,381
+1,317
2838
$57K ﹤0.01%
+1,074
2839
$57K ﹤0.01%
628
+49
2840
$57K ﹤0.01%
1,857
+607
2841
$57K ﹤0.01%
1,732
-2,286
2842
$57K ﹤0.01%
4,843
-54
2843
$56K ﹤0.01%
1,105
2844
$56K ﹤0.01%
3,109
+387
2845
$56K ﹤0.01%
3,172
+145
2846
$56K ﹤0.01%
1,264
+9
2847
$56K ﹤0.01%
4,845
+328
2848
$56K ﹤0.01%
1,497
2849
$56K ﹤0.01%
2,126
+1,171
2850
$56K ﹤0.01%
3,532
112 113
114
115 116