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
3051
$41K ﹤0.01%
3,603
-4,647
3052
$41K ﹤0.01%
1,691
+619
3053
$41K ﹤0.01%
1,636
+3
3054
$41K ﹤0.01%
1,859
-24,459
3055
$41K ﹤0.01%
1,931
+131
3056
$41K ﹤0.01%
758
+71
3057
$41K ﹤0.01%
456
+17
3058
$41K ﹤0.01%
2,270
-800
3059
$41K ﹤0.01%
617
+55
3060
$41K ﹤0.01%
1,300
+83
3061
$41K ﹤0.01%
3
3062
$41K ﹤0.01%
1,066
+486
3063
$41K ﹤0.01%
4,516
-92
3064
$41K ﹤0.01%
1,440
3065
$40K ﹤0.01%
878
+19
3066
$40K ﹤0.01%
1,066
-449
3067
$40K ﹤0.01%
898
3068
$40K ﹤0.01%
1,258
+58
3069
$40K ﹤0.01%
2,450
-761
3070
$40K ﹤0.01%
2,846
3071
$40K ﹤0.01%
1,785
+1,151
3072
$40K ﹤0.01%
403
+101
3073
$40K ﹤0.01%
17,821
+11,000
3074
$40K ﹤0.01%
4,608
+9
3075
$40K ﹤0.01%
2,142
+660
121 122
123
124 125