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
4026
$7K ﹤0.01%
518
+58
4027
$7K ﹤0.01%
+6,350
4028
$7K ﹤0.01%
117
+1
4029
$7K ﹤0.01%
+800
4030
$7K ﹤0.01%
200
4031
$7K ﹤0.01%
202
4032
$7K ﹤0.01%
62
-20
4033
$7K ﹤0.01%
328
+79
4034
$7K ﹤0.01%
+190
4035
$7K ﹤0.01%
423
-17
4036
$7K ﹤0.01%
251
-42
4037
$7K ﹤0.01%
112
+2
4038
$7K ﹤0.01%
+400
4039
$7K ﹤0.01%
334
+104
4040
$7K ﹤0.01%
4
4041
$7K ﹤0.01%
+700
4042
$7K ﹤0.01%
250
4043
$7K ﹤0.01%
172
4044
$7K ﹤0.01%
200
-500
4045
$7K ﹤0.01%
1,000
4046
$7K ﹤0.01%
521
-679
4047
$7K ﹤0.01%
200
4048
$7K ﹤0.01%
945
4049
$7K ﹤0.01%
111
+11
4050
$7K ﹤0.01%
164
-559
160 161
162
163 164