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
3601
$17K ﹤0.01%
349
+65
3602
$17K ﹤0.01%
750
3603
$17K ﹤0.01%
1,325
+1,226
3604
$17K ﹤0.01%
550
+250
3605
$17K ﹤0.01%
1,321
+5
3606
$17K ﹤0.01%
4,191
+1,101
3607
$17K ﹤0.01%
445
-42
3608
$17K ﹤0.01%
1,190
+347
3609
$17K ﹤0.01%
125
3610
$17K ﹤0.01%
354
-646
3611
$17K ﹤0.01%
4,737
3612
$17K ﹤0.01%
966
+87
3613
$17K ﹤0.01%
347
+345
3614
$17K ﹤0.01%
631
+8
3615
$17K ﹤0.01%
10,000
3616
$17K ﹤0.01%
590
3617
$17K ﹤0.01%
400
3618
$17K ﹤0.01%
292
3619
$17K ﹤0.01%
667
+1
3620
$16K ﹤0.01%
832
+150
3621
$16K ﹤0.01%
1,000
+500
3622
$16K ﹤0.01%
23
+9
3623
$16K ﹤0.01%
477
-43
3624
$16K ﹤0.01%
900
3625
$16K ﹤0.01%
392
+196
143 144
145
146 147