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
3901
$10K ﹤0.01%
355
3902
$10K ﹤0.01%
277
+200
3903
$10K ﹤0.01%
104
-47
3904
$10K ﹤0.01%
440
+181
3905
$10K ﹤0.01%
138
-12
3906
$10K ﹤0.01%
343
+97
3907
$10K ﹤0.01%
+125
3908
$10K ﹤0.01%
912
-2,812
3909
$10K ﹤0.01%
700
-423
3910
$10K ﹤0.01%
+450
3911
$10K ﹤0.01%
32
+1
3912
$10K ﹤0.01%
181
+99
3913
$10K ﹤0.01%
4,760
3914
$10K ﹤0.01%
936
+86
3915
$10K ﹤0.01%
+330
3916
$10K ﹤0.01%
400
+100
3917
$10K ﹤0.01%
312
+78
3918
$10K ﹤0.01%
290
+192
3919
$10K ﹤0.01%
392
-723
3920
$10K ﹤0.01%
1,337
+323
3921
$10K ﹤0.01%
500
3922
$10K ﹤0.01%
400
+200
3923
$10K ﹤0.01%
1,000
3924
$10K ﹤0.01%
300
3925
$10K ﹤0.01%
496
+14
155 156
157
158 159