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
3476
$22K ﹤0.01%
1,312
3477
$22K ﹤0.01%
2,503
3478
$22K ﹤0.01%
1,311
+229
3479
$22K ﹤0.01%
651
+135
3480
$22K ﹤0.01%
978
-184
3481
$21K ﹤0.01%
2,201
3482
$21K ﹤0.01%
951
-70
3483
$21K ﹤0.01%
700
+100
3484
$21K ﹤0.01%
+1,766
3485
$21K ﹤0.01%
1,473
+383
3486
$21K ﹤0.01%
383
+200
3487
$21K ﹤0.01%
364
+250
3488
$21K ﹤0.01%
2,180
-320
3489
$21K ﹤0.01%
849
+42
3490
$21K ﹤0.01%
479
-271
3491
$21K ﹤0.01%
478
+336
3492
$21K ﹤0.01%
85
3493
$21K ﹤0.01%
433
-31
3494
$21K ﹤0.01%
1,115
+322
3495
$21K ﹤0.01%
2,263
+763
3496
$21K ﹤0.01%
1,549
-1,300
3497
$21K ﹤0.01%
839
3498
$21K ﹤0.01%
1,520
+500
3499
$21K ﹤0.01%
791
-4
3500
$21K ﹤0.01%
493
-279
138 139
140
141 142