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
3401
$25K ﹤0.01%
841
-200
3402
$25K ﹤0.01%
2,621
-1,003
3403
$25K ﹤0.01%
867
+765
3404
$25K ﹤0.01%
458
-289
3405
$24K ﹤0.01%
2,300
3406
$24K ﹤0.01%
603
+199
3407
$24K ﹤0.01%
29
3408
$24K ﹤0.01%
+950
3409
$24K ﹤0.01%
2,649
+2,229
3410
$24K ﹤0.01%
1,365
+433
3411
$24K ﹤0.01%
428
-20
3412
$24K ﹤0.01%
750
3413
$24K ﹤0.01%
1,313
-993
3414
$24K ﹤0.01%
2,000
-85
3415
$24K ﹤0.01%
+2,036
3416
$24K ﹤0.01%
248
-339
3417
$24K ﹤0.01%
+2,189
3418
$24K ﹤0.01%
250
-565
3419
$24K ﹤0.01%
+9
3420
$24K ﹤0.01%
1,616
-346
3421
$24K ﹤0.01%
790
3422
$24K ﹤0.01%
782
-90
3423
$24K ﹤0.01%
1,033
3424
$24K ﹤0.01%
+22
3425
$24K ﹤0.01%
1,316
+6
135 136
137
138 139