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
3326
$28K ﹤0.01%
894
+50
3327
$28K ﹤0.01%
757
+33
3328
$28K ﹤0.01%
730
-93
3329
$28K ﹤0.01%
248
-215
3330
$28K ﹤0.01%
1,150
+39
3331
$28K ﹤0.01%
2,487
3332
$28K ﹤0.01%
499
+40
3333
$28K ﹤0.01%
1,680
-6,441
3334
$28K ﹤0.01%
500
3335
$28K ﹤0.01%
945
-557
3336
$28K ﹤0.01%
463
+193
3337
$27K ﹤0.01%
1,900
3338
$27K ﹤0.01%
3,887
+46
3339
$27K ﹤0.01%
+1,040
3340
$27K ﹤0.01%
2,000
3341
$27K ﹤0.01%
824
-1,500
3342
$27K ﹤0.01%
1,258
-37
3343
$27K ﹤0.01%
457
3344
$27K ﹤0.01%
1,100
3345
$27K ﹤0.01%
3,365
-899
3346
$27K ﹤0.01%
567
-2,795
3347
$27K ﹤0.01%
982
-10,250
3348
$27K ﹤0.01%
709
-807
3349
$27K ﹤0.01%
795
3350
$27K ﹤0.01%
375
132 133
134
135 136