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
3426
$24K ﹤0.01%
471
-30
3427
$24K ﹤0.01%
372
+33
3428
$24K ﹤0.01%
488
-28
3429
$24K ﹤0.01%
1,000
3430
$24K ﹤0.01%
649
-39
3431
$23K ﹤0.01%
488
+41
3432
$23K ﹤0.01%
1,474
+5
3433
$23K ﹤0.01%
201
+49
3434
$23K ﹤0.01%
419
-569
3435
$23K ﹤0.01%
794
3436
$23K ﹤0.01%
1,516
+717
3437
$23K ﹤0.01%
+3,000
3438
$23K ﹤0.01%
1,000
3439
$23K ﹤0.01%
411
+26
3440
$23K ﹤0.01%
720
-977
3441
$23K ﹤0.01%
956
3442
$23K ﹤0.01%
670
+100
3443
$23K ﹤0.01%
939
+261
3444
$23K ﹤0.01%
16,960
-4,481
3445
$23K ﹤0.01%
817
+27
3446
$23K ﹤0.01%
900
3447
$23K ﹤0.01%
894
+315
3448
$23K ﹤0.01%
1,000
3449
$23K ﹤0.01%
790
+28
3450
$23K ﹤0.01%
2,876
+2,801
136 137
138
139 140