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
2901
$51K ﹤0.01%
1,692
+121
2902
$51K ﹤0.01%
1,143
-74
2903
$51K ﹤0.01%
1,206
2904
$51K ﹤0.01%
2,326
-319
2905
$51K ﹤0.01%
19,000
+9,190
2906
$51K ﹤0.01%
2,540
+213
2907
$51K ﹤0.01%
835
2908
$51K ﹤0.01%
4,516
2909
$51K ﹤0.01%
1,032
+29
2910
$51K ﹤0.01%
1,000
+190
2911
$51K ﹤0.01%
3,776
+1,354
2912
$51K ﹤0.01%
1,993
-30
2913
$50K ﹤0.01%
1,850
2914
$50K ﹤0.01%
1,965
-1,048
2915
$50K ﹤0.01%
2,376
+701
2916
$50K ﹤0.01%
+975
2917
$50K ﹤0.01%
2,437
+1,365
2918
$50K ﹤0.01%
3,227
-292
2919
$50K ﹤0.01%
4,054
+2,000
2920
$50K ﹤0.01%
2,427
-360
2921
$50K ﹤0.01%
2,487
+216
2922
$50K ﹤0.01%
566
-29
2923
$50K ﹤0.01%
4,615
-3,242
2924
$49K ﹤0.01%
1,800
2925
$49K ﹤0.01%
1,491
+5
115 116
117
118 119