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
3851
$11K ﹤0.01%
+776
3852
$11K ﹤0.01%
273
-36
3853
$11K ﹤0.01%
+300
3854
$11K ﹤0.01%
30
3855
$11K ﹤0.01%
177
+4
3856
$11K ﹤0.01%
318
-36
3857
$11K ﹤0.01%
357
3858
$11K ﹤0.01%
+349
3859
$11K ﹤0.01%
1,500
3860
$11K ﹤0.01%
212
+32
3861
$11K ﹤0.01%
214
+64
3862
$11K ﹤0.01%
306
-31
3863
$11K ﹤0.01%
1,300
3864
$11K ﹤0.01%
866
+4
3865
$11K ﹤0.01%
260
+47
3866
$11K ﹤0.01%
593
+328
3867
$11K ﹤0.01%
775
3868
$11K ﹤0.01%
1,393
+155
3869
$11K ﹤0.01%
+134
3870
$10K ﹤0.01%
115
3871
$10K ﹤0.01%
342
+72
3872
$10K ﹤0.01%
1,000
3873
$10K ﹤0.01%
1,200
3874
$10K ﹤0.01%
500
-709
3875
$10K ﹤0.01%
2,138
153 154
155
156 157