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
3551
$18K ﹤0.01%
936
+213
3552
$18K ﹤0.01%
6,538
+1,314
3553
$18K ﹤0.01%
3,646
+344
3554
$18K ﹤0.01%
534
-151
3555
$18K ﹤0.01%
+773
3556
$18K ﹤0.01%
300
-20
3557
$18K ﹤0.01%
427
+171
3558
$18K ﹤0.01%
533
+29
3559
$18K ﹤0.01%
1,793
+119
3560
$18K ﹤0.01%
4,350
3561
$18K ﹤0.01%
580
-1,370
3562
$18K ﹤0.01%
966
+166
3563
$18K ﹤0.01%
480
+298
3564
$18K ﹤0.01%
279
-1
3565
$18K ﹤0.01%
170
-5
3566
$18K ﹤0.01%
11
3567
$18K ﹤0.01%
1,078
-485
3568
$18K ﹤0.01%
691
3569
$18K ﹤0.01%
1,690
-178
3570
$18K ﹤0.01%
399
-2
3571
$18K ﹤0.01%
369
-58
3572
$18K ﹤0.01%
1,124
+624
3573
$18K ﹤0.01%
1,693
-1,524
3574
$18K ﹤0.01%
876
-2,000
3575
$18K ﹤0.01%
740
-125
141 142
143
144 145