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
3826
$12K ﹤0.01%
+312
3827
$11K ﹤0.01%
473
-53
3828
$11K ﹤0.01%
+400
3829
$11K ﹤0.01%
512
3830
$11K ﹤0.01%
577
3831
$11K ﹤0.01%
210
3832
$11K ﹤0.01%
625
3833
$11K ﹤0.01%
1,336
+110
3834
$11K ﹤0.01%
219
3835
$11K ﹤0.01%
708
+2
3836
$11K ﹤0.01%
277
+215
3837
$11K ﹤0.01%
229
+50
3838
$11K ﹤0.01%
450
3839
$11K ﹤0.01%
+1,455
3840
$11K ﹤0.01%
222
+69
3841
$11K ﹤0.01%
724
+12
3842
$11K ﹤0.01%
260
3843
$11K ﹤0.01%
299
-84
3844
$11K ﹤0.01%
714
+318
3845
$11K ﹤0.01%
426
-100
3846
$11K ﹤0.01%
561
+197
3847
$11K ﹤0.01%
915
3848
$11K ﹤0.01%
+400
3849
$11K ﹤0.01%
397
+100
3850
$11K ﹤0.01%
525
-233
152 153
154
155 156