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
3126
$37K ﹤0.01%
2,504
-1,193
3127
$37K ﹤0.01%
+965
3128
$37K ﹤0.01%
3,019
+1,816
3129
$37K ﹤0.01%
1,516
-155
3130
$37K ﹤0.01%
1,027
-40,490
3131
$37K ﹤0.01%
878
+100
3132
$37K ﹤0.01%
460
-103
3133
$37K ﹤0.01%
1,002
-12
3134
$37K ﹤0.01%
3,018
3135
$37K ﹤0.01%
1,141
+351
3136
$37K ﹤0.01%
943
-433
3137
$37K ﹤0.01%
960
+379
3138
$37K ﹤0.01%
3,015
3139
$36K ﹤0.01%
112,500
3140
$36K ﹤0.01%
6,150
+2,016
3141
$36K ﹤0.01%
1,100
+501
3142
$36K ﹤0.01%
1,951
-50
3143
$36K ﹤0.01%
+1,600
3144
$36K ﹤0.01%
1,179
+353
3145
$36K ﹤0.01%
1,234
+618
3146
$36K ﹤0.01%
980
-110
3147
$36K ﹤0.01%
590
+217
3148
$36K ﹤0.01%
1,800
3149
$36K ﹤0.01%
5,114
+437
3150
$36K ﹤0.01%
1,463
-890
124 125
126
127 128