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
3801
$12K ﹤0.01%
951
3802
$12K ﹤0.01%
896
-293
3803
$12K ﹤0.01%
217
+10
3804
$12K ﹤0.01%
920
-140
3805
$12K ﹤0.01%
514
-105
3806
$12K ﹤0.01%
500
3807
$12K ﹤0.01%
975
-571
3808
$12K ﹤0.01%
785
+139
3809
$12K ﹤0.01%
246
-82
3810
$12K ﹤0.01%
411
+106
3811
$12K ﹤0.01%
775
+471
3812
$12K ﹤0.01%
301
3813
$12K ﹤0.01%
384
-17
3814
$12K ﹤0.01%
1,000
3815
$12K ﹤0.01%
2
3816
$12K ﹤0.01%
167
-2,798
3817
$12K ﹤0.01%
1,007
+58
3818
$12K ﹤0.01%
1,089
+49
3819
$12K ﹤0.01%
182
+5
3820
$12K ﹤0.01%
194
-155
3821
$12K ﹤0.01%
1,067
-34
3822
$12K ﹤0.01%
1,085
+217
3823
$12K ﹤0.01%
300
+200
3824
$12K ﹤0.01%
317
-298
3825
$12K ﹤0.01%
151
+81
151 152
153
154 155