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
2926
$49K ﹤0.01%
2,547
-36
2927
$49K ﹤0.01%
2,885
+1,025
2928
$49K ﹤0.01%
1,645
+125
2929
$49K ﹤0.01%
514
-257
2930
$49K ﹤0.01%
1,335
+870
2931
$49K ﹤0.01%
3,262
-6,865
2932
$49K ﹤0.01%
27,532
+10,833
2933
$49K ﹤0.01%
737
-198
2934
$49K ﹤0.01%
784
+70
2935
$49K ﹤0.01%
1,007
-315
2936
$49K ﹤0.01%
894
-5,071
2937
$49K ﹤0.01%
1,438
+630
2938
$49K ﹤0.01%
2,886
+1,175
2939
$49K ﹤0.01%
1,470
-1,257
2940
$49K ﹤0.01%
1,141
-278
2941
$49K ﹤0.01%
272
+92
2942
$49K ﹤0.01%
902
+306
2943
$49K ﹤0.01%
625
+135
2944
$49K ﹤0.01%
461
-71
2945
$48K ﹤0.01%
793
+313
2946
$48K ﹤0.01%
535
+99
2947
$48K ﹤0.01%
688
+543
2948
$48K ﹤0.01%
2,003
2949
$48K ﹤0.01%
2,539
+579
2950
$48K ﹤0.01%
945
+245
116 117
118
119 120