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
3351
$27K ﹤0.01%
835
+147
3352
$27K ﹤0.01%
1,523
+443
3353
$27K ﹤0.01%
3,000
3354
$27K ﹤0.01%
1,137
+300
3355
$27K ﹤0.01%
2,155
+70
3356
$27K ﹤0.01%
1,295
3357
$27K ﹤0.01%
1,069
-2,340
3358
$26K ﹤0.01%
2,994
3359
$26K ﹤0.01%
1,076
3360
$26K ﹤0.01%
1,853
-1,218
3361
$26K ﹤0.01%
2,600
+146
3362
$26K ﹤0.01%
762
-14,140
3363
$26K ﹤0.01%
2,062
+23
3364
$26K ﹤0.01%
78
3365
$26K ﹤0.01%
611
+4
3366
$26K ﹤0.01%
1,157
+405
3367
$26K ﹤0.01%
1,799
+1,221
3368
$26K ﹤0.01%
708
-46
3369
$26K ﹤0.01%
1,038
+998
3370
$26K ﹤0.01%
947
+159
3371
$26K ﹤0.01%
3,800
-200
3372
$26K ﹤0.01%
245
+72
3373
$26K ﹤0.01%
650
3374
$26K ﹤0.01%
1,703
+3
3375
$26K ﹤0.01%
487
-30
133 134
135
136 137