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
3451
$23K ﹤0.01%
711
+550
3452
$23K ﹤0.01%
1,654
3453
$23K ﹤0.01%
+2,000
3454
$22K ﹤0.01%
1,750
+200
3455
$22K ﹤0.01%
270
+91
3456
$22K ﹤0.01%
+795
3457
$22K ﹤0.01%
1,145
-438
3458
$22K ﹤0.01%
444
-785
3459
$22K ﹤0.01%
424
+60
3460
$22K ﹤0.01%
5,616
+501
3461
$22K ﹤0.01%
383
+216
3462
$22K ﹤0.01%
534
+316
3463
$22K ﹤0.01%
340
-23
3464
$22K ﹤0.01%
2,280
3465
$22K ﹤0.01%
604
-114
3466
$22K ﹤0.01%
443
+27
3467
$22K ﹤0.01%
322
+32
3468
$22K ﹤0.01%
638
-214
3469
$22K ﹤0.01%
484
-310
3470
$22K ﹤0.01%
821
+40
3471
$22K ﹤0.01%
550
3472
$22K ﹤0.01%
1,430
-700
3473
$22K ﹤0.01%
597
+550
3474
$22K ﹤0.01%
2,292
-1,575
3475
$22K ﹤0.01%
1,971
+309
137 138
139
140 141