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
3576
$18K ﹤0.01%
185
+21
3577
$18K ﹤0.01%
631
+2
3578
$18K ﹤0.01%
417
+143
3579
$18K ﹤0.01%
558
-126
3580
$17K ﹤0.01%
1,000
-1,282
3581
$17K ﹤0.01%
433
+99
3582
$17K ﹤0.01%
939
3583
$17K ﹤0.01%
620
3584
$17K ﹤0.01%
321
+286
3585
$17K ﹤0.01%
202
3586
$17K ﹤0.01%
348
-336
3587
$17K ﹤0.01%
+621
3588
$17K ﹤0.01%
1,616
3589
$17K ﹤0.01%
1,525
3590
$17K ﹤0.01%
644
+507
3591
$17K ﹤0.01%
221
+11
3592
$17K ﹤0.01%
923
3593
$17K ﹤0.01%
+391
3594
$17K ﹤0.01%
460
-607
3595
$17K ﹤0.01%
1,125
3596
$17K ﹤0.01%
237
-150
3597
$17K ﹤0.01%
1,094
+500
3598
$17K ﹤0.01%
820
3599
$17K ﹤0.01%
320
+90
3600
$17K ﹤0.01%
992
142 143
144
145 146