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
3101
$39K ﹤0.01%
2,220
-4,113
3102
$39K ﹤0.01%
1,054
+29
3103
$39K ﹤0.01%
480
+170
3104
$39K ﹤0.01%
893
+90
3105
$38K ﹤0.01%
2,665
+930
3106
$38K ﹤0.01%
+1,500
3107
$38K ﹤0.01%
1,225
+1,025
3108
$38K ﹤0.01%
496
-32
3109
$38K ﹤0.01%
104
+1
3110
$38K ﹤0.01%
864
-166
3111
$38K ﹤0.01%
321
+289
3112
$38K ﹤0.01%
846
-138
3113
$38K ﹤0.01%
1,900
3114
$38K ﹤0.01%
289
+90
3115
$38K ﹤0.01%
1,155
-785
3116
$38K ﹤0.01%
1,000
3117
$38K ﹤0.01%
1,327
-6,838
3118
$38K ﹤0.01%
2,571
-55
3119
$38K ﹤0.01%
1,188
-128
3120
$38K ﹤0.01%
510
-211
3121
$38K ﹤0.01%
4,000
3122
$38K ﹤0.01%
2,980
-200
3123
$37K ﹤0.01%
847
3124
$37K ﹤0.01%
555
+351
3125
$37K ﹤0.01%
652
+179
123 124
125
126 127