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
3151
$36K ﹤0.01%
1,950
3152
$36K ﹤0.01%
1,623
+65
3153
$36K ﹤0.01%
834
-6
3154
$36K ﹤0.01%
721
-7
3155
$36K ﹤0.01%
1,300
3156
$35K ﹤0.01%
360
+184
3157
$35K ﹤0.01%
+1,051
3158
$35K ﹤0.01%
+500
3159
$35K ﹤0.01%
1,663
+856
3160
$35K ﹤0.01%
4,212
-25
3161
$35K ﹤0.01%
893
+653
3162
$35K ﹤0.01%
1,467
3163
$35K ﹤0.01%
666
+84
3164
$35K ﹤0.01%
5,235
3165
$35K ﹤0.01%
1,027
-2,367
3166
$35K ﹤0.01%
853
+389
3167
$35K ﹤0.01%
1,160
3168
$35K ﹤0.01%
7,017
3169
$35K ﹤0.01%
4,444
3170
$35K ﹤0.01%
1,679
-348
3171
$35K ﹤0.01%
553
+43
3172
$35K ﹤0.01%
1,223
+675
3173
$35K ﹤0.01%
724
+216
3174
– –
0
3175
$35K ﹤0.01%
317
-175
125 126
127
128 129