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
3026
$43K ﹤0.01%
3,200
3027
$43K ﹤0.01%
442
3028
$43K ﹤0.01%
696
+200
3029
$43K ﹤0.01%
3,063
3030
$43K ﹤0.01%
2,462
-330
3031
$43K ﹤0.01%
542
+67
3032
$43K ﹤0.01%
559
+3
3033
$43K ﹤0.01%
570
+135
3034
$42K ﹤0.01%
1,389
+35
3035
$42K ﹤0.01%
3,428
-3,112
3036
$42K ﹤0.01%
703
-138
3037
$42K ﹤0.01%
2,173
3038
$42K ﹤0.01%
3,003
3039
$42K ﹤0.01%
2,553
3040
$42K ﹤0.01%
948
-381
3041
$42K ﹤0.01%
2,116
-501
3042
$42K ﹤0.01%
1,035
-187
3043
$42K ﹤0.01%
5
3044
$42K ﹤0.01%
1,724
3045
$42K ﹤0.01%
2,070
-1,534
3046
$42K ﹤0.01%
1,425
3047
$41K ﹤0.01%
2,196
+590
3048
$41K ﹤0.01%
2,448
+103
3049
$41K ﹤0.01%
713
+7
3050
$41K ﹤0.01%
524
+59
120 121
122
123 124