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
3776
$13K ﹤0.01%
526
3777
$13K ﹤0.01%
548
-211
3778
$13K ﹤0.01%
+177
3779
$13K ﹤0.01%
250
-43,904
3780
$13K ﹤0.01%
120
3781
$12K ﹤0.01%
579
3782
$12K ﹤0.01%
1,318
3783
$12K ﹤0.01%
5,200
-2,200
3784
$12K ﹤0.01%
3,236
+1,580
3785
$12K ﹤0.01%
423
3786
$12K ﹤0.01%
420
-3
3787
$12K ﹤0.01%
395
-2,403
3788
$12K ﹤0.01%
+3,100
3789
$12K ﹤0.01%
824
-2,300
3790
$12K ﹤0.01%
825
3791
$12K ﹤0.01%
250
3792
$12K ﹤0.01%
150
3793
$12K ﹤0.01%
366
3794
$12K ﹤0.01%
500
3795
$12K ﹤0.01%
226
-643
3796
$12K ﹤0.01%
451
-2,356
3797
$12K ﹤0.01%
442
+340
3798
$12K ﹤0.01%
525
+98
3799
$12K ﹤0.01%
395
-250
3800
$12K ﹤0.01%
789
+725
150 151
152
153 154