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
3651
$16K ﹤0.01%
903
+900
3652
$16K ﹤0.01%
+5,100
3653
$16K ﹤0.01%
99
3654
$16K ﹤0.01%
224
-518
3655
$16K ﹤0.01%
4,699
+1,540
3656
$16K ﹤0.01%
11,924
+275
3657
$16K ﹤0.01%
3,923
+284
3658
$16K ﹤0.01%
470
-1,264
3659
$15K ﹤0.01%
261
3660
$15K ﹤0.01%
120
-57
3661
$15K ﹤0.01%
1,413
+46
3662
$15K ﹤0.01%
1,020
3663
$15K ﹤0.01%
37
+34
3664
$15K ﹤0.01%
328
-201
3665
$15K ﹤0.01%
560
3666
$15K ﹤0.01%
442
+76
3667
$15K ﹤0.01%
12
+10
3668
$15K ﹤0.01%
+295
3669
$15K ﹤0.01%
187
-45
3670
$15K ﹤0.01%
1,300
3671
$15K ﹤0.01%
+334
3672
$15K ﹤0.01%
267
-1,300
3673
$15K ﹤0.01%
616
+1
3674
$15K ﹤0.01%
300
-725
3675
$15K ﹤0.01%
511
-15
145 146
147
148 149