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
3526
$19K ﹤0.01%
716
-180
3527
$19K ﹤0.01%
8,000
3528
$19K ﹤0.01%
908
+472
3529
$19K ﹤0.01%
360
3530
$19K ﹤0.01%
965
3531
$19K ﹤0.01%
16
+12
3532
$19K ﹤0.01%
901
+508
3533
$19K ﹤0.01%
454
+274
3534
$19K ﹤0.01%
500
3535
$19K ﹤0.01%
453
-124
3536
$19K ﹤0.01%
416
-84
3537
$19K ﹤0.01%
276
+25
3538
$19K ﹤0.01%
1,640
3539
$19K ﹤0.01%
+2,100
3540
$19K ﹤0.01%
1,317
+122
3541
$19K ﹤0.01%
2,064
-290
3542
$19K ﹤0.01%
2,305
-572
3543
$19K ﹤0.01%
1,405
+499
3544
$19K ﹤0.01%
1
3545
$19K ﹤0.01%
476
+100
3546
$19K ﹤0.01%
8,260
-30,090
3547
$19K ﹤0.01%
642
-82
3548
$18K ﹤0.01%
1,155
3549
$18K ﹤0.01%
2,083
+1,403
3550
$18K ﹤0.01%
3,800
140 141
142
143 144