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
3951
$9K ﹤0.01%
1,470
+370
3952
$9K ﹤0.01%
222
+122
3953
$9K ﹤0.01%
1,200
-140
3954
$9K ﹤0.01%
1,089
3955
$9K ﹤0.01%
2,300
-300
3956
$9K ﹤0.01%
500
-2,385
3957
$9K ﹤0.01%
82
-70
3958
$9K ﹤0.01%
314
+51
3959
$9K ﹤0.01%
935
+754
3960
$9K ﹤0.01%
1,500
3961
$9K ﹤0.01%
205
+5
3962
$9K ﹤0.01%
3,715
+800
3963
$9K ﹤0.01%
354
+168
3964
$9K ﹤0.01%
139
+81
3965
$9K ﹤0.01%
+14
3966
$9K ﹤0.01%
442
+424
3967
$9K ﹤0.01%
+150
3968
$9K ﹤0.01%
391
+215
3969
$9K ﹤0.01%
5
-144
3970
$9K ﹤0.01%
60
3971
$9K ﹤0.01%
631
+31
3972
$9K ﹤0.01%
+549
3973
$9K ﹤0.01%
1,000
3974
$9K ﹤0.01%
+100
3975
$9K ﹤0.01%
800
-5,600
157 158
159
160 161