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
3001
$45K ﹤0.01%
3,200
-11,076
3002
$45K ﹤0.01%
877
-110
3003
$45K ﹤0.01%
14,000
3004
$45K ﹤0.01%
3,200
+400
3005
$45K ﹤0.01%
4,632
3006
$45K ﹤0.01%
2,999
-1,077
3007
$45K ﹤0.01%
1,311
+81
3008
$45K ﹤0.01%
1,242
+490
3009
$44K ﹤0.01%
4,041
+491
3010
$44K ﹤0.01%
1,254
3011
$44K ﹤0.01%
2,391
+510
3012
$44K ﹤0.01%
3,000
3013
$44K ﹤0.01%
3,914
+380
3014
$44K ﹤0.01%
952
-36
3015
$44K ﹤0.01%
1,983
+74
3016
$44K ﹤0.01%
1,234
+418
3017
$44K ﹤0.01%
1,015
-959
3018
$44K ﹤0.01%
4,740
+100
3019
$44K ﹤0.01%
6,241
-1,307
3020
$44K ﹤0.01%
3,314
3021
$44K ﹤0.01%
653
+246
3022
$44K ﹤0.01%
650
3023
$43K ﹤0.01%
776
+66
3024
$43K ﹤0.01%
2,237
3025
$43K ﹤0.01%
4,500
119 120
121
122 123