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
3976
$9K ﹤0.01%
474
3977
$9K ﹤0.01%
403
+326
3978
$9K ﹤0.01%
875
3979
$9K ﹤0.01%
+341
3980
$9K ﹤0.01%
204
-104
3981
$9K ﹤0.01%
618
+30
3982
$9K ﹤0.01%
319
3983
$8K ﹤0.01%
200
3984
$8K ﹤0.01%
325
3985
$8K ﹤0.01%
840
+165
3986
$8K ﹤0.01%
1,000
-5,658
3987
$8K ﹤0.01%
295
+62
3988
$8K ﹤0.01%
400
-3,700
3989
$8K ﹤0.01%
133
+33
3990
$8K ﹤0.01%
1,032
-251
3991
$8K ﹤0.01%
557
+147
3992
$8K ﹤0.01%
6,698
-182
3993
$8K ﹤0.01%
337
-2,776
3994
$8K ﹤0.01%
10
+8
3995
$8K ﹤0.01%
1,700
+100
3996
$8K ﹤0.01%
320
3997
$8K ﹤0.01%
685
+144
3998
$8K ﹤0.01%
100
3999
$8K ﹤0.01%
119
+55
4000
$8K ﹤0.01%
123
-11
158 159
160
161 162