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
3676
$15K ﹤0.01%
196
+17
3677
$15K ﹤0.01%
5,277
3678
$15K ﹤0.01%
3,315
+1,485
3679
$15K ﹤0.01%
1,000
3680
$15K ﹤0.01%
734
+60
3681
$15K ﹤0.01%
302
3682
$15K ﹤0.01%
596
3683
$15K ﹤0.01%
1,252
3684
$15K ﹤0.01%
531
-119
3685
$15K ﹤0.01%
242
+7
3686
$15K ﹤0.01%
652
-568
3687
$15K ﹤0.01%
1,000
3688
$15K ﹤0.01%
1,269
-6
3689
$15K ﹤0.01%
8,211
-4,054
3690
$15K ﹤0.01%
1,125
-55
3691
$15K ﹤0.01%
680
3692
$15K ﹤0.01%
895
3693
$15K ﹤0.01%
12,000
3694
$15K ﹤0.01%
1,210
-189
3695
$15K ﹤0.01%
670
3696
$15K ﹤0.01%
301
+1
3697
$14K ﹤0.01%
591
3698
$14K ﹤0.01%
1,047
3699
$14K ﹤0.01%
835
-500
3700
$14K ﹤0.01%
427
-500
146 147
148
149 150