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
4001
$8K ﹤0.01%
389
-2,375
4002
$8K ﹤0.01%
389
+354
4003
$8K ﹤0.01%
158
-5
4004
$8K ﹤0.01%
300
4005
$8K ﹤0.01%
500
4006
$8K ﹤0.01%
180
4007
$8K ﹤0.01%
982
-672
4008
$8K ﹤0.01%
187
4009
$8K ﹤0.01%
185
4010
$8K ﹤0.01%
2,718
+289
4011
$8K ﹤0.01%
111
4012
$8K ﹤0.01%
2,000
4013
$8K ﹤0.01%
1,200
+200
4014
$8K ﹤0.01%
+760
4015
$8K ﹤0.01%
127
4016
$8K ﹤0.01%
3,341
+1,839
4017
$8K ﹤0.01%
1,000
4018
$8K ﹤0.01%
374
4019
$8K ﹤0.01%
424
+195
4020
$8K ﹤0.01%
700
4021
$8K ﹤0.01%
300
-765
4022
$8K ﹤0.01%
300
4023
$7K ﹤0.01%
500
4024
$7K ﹤0.01%
748
-1,000
4025
$7K ﹤0.01%
98
-20
159 160
161
162 163