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
3926
$10K ﹤0.01%
520
3927
$10K ﹤0.01%
+158
3928
$10K ﹤0.01%
613
+7
3929
$10K ﹤0.01%
864
3930
$10K ﹤0.01%
1,668
-80
3931
$10K ﹤0.01%
+735
3932
$10K ﹤0.01%
77
-388
3933
$10K ﹤0.01%
475
+276
3934
$10K ﹤0.01%
20
3935
$10K ﹤0.01%
380
+184
3936
$10K ﹤0.01%
+100
3937
$10K ﹤0.01%
505
-375
3938
$10K ﹤0.01%
1,110
3939
$10K ﹤0.01%
1,180
3940
$9K ﹤0.01%
2,218
-124
3941
$9K ﹤0.01%
420
3942
$9K ﹤0.01%
+400
3943
$9K ﹤0.01%
20
3944
$9K ﹤0.01%
789
-235
3945
$9K ﹤0.01%
433
-46
3946
$9K ﹤0.01%
539
-16
3947
$9K ﹤0.01%
632
3948
$9K ﹤0.01%
3,066
-538
3949
$9K ﹤0.01%
625
+190
3950
$9K ﹤0.01%
+500
156 157
158
159 160