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
3701
$14K ﹤0.01%
390
3702
$14K ﹤0.01%
462
+405
3703
$14K ﹤0.01%
421
+64
3704
$14K ﹤0.01%
724
3705
$14K ﹤0.01%
145
+45
3706
$14K ﹤0.01%
315
+167
3707
$14K ﹤0.01%
179
3708
$14K ﹤0.01%
536
-111
3709
$14K ﹤0.01%
139
-263
3710
$14K ﹤0.01%
779
+56
3711
$14K ﹤0.01%
1,186
+686
3712
$14K ﹤0.01%
800
-3,050
3713
$14K ﹤0.01%
3,000
-100
3714
$14K ﹤0.01%
309
-15
3715
$14K ﹤0.01%
306
3716
$14K ﹤0.01%
1,960
-225
3717
$14K ﹤0.01%
356
+106
3718
$14K ﹤0.01%
639
3719
$14K ﹤0.01%
814
3720
$14K ﹤0.01%
+250
3721
$14K ﹤0.01%
244
3722
$14K ﹤0.01%
4,200
3723
$14K ﹤0.01%
800
3724
$14K ﹤0.01%
591
+79
3725
$14K ﹤0.01%
998
+322
147 148
149
150 151