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
4051
$7K ﹤0.01%
+500
4052
$7K ﹤0.01%
1,305
4053
$7K ﹤0.01%
333
-2
4054
$7K ﹤0.01%
+15
4055
$7K ﹤0.01%
320
-68
4056
$7K ﹤0.01%
731
+570
4057
$7K ﹤0.01%
211
-413
4058
$7K ﹤0.01%
85
+41
4059
$7K ﹤0.01%
91
4060
$7K ﹤0.01%
+250
4061
$7K ﹤0.01%
199
-14
4062
$7K ﹤0.01%
567
+399
4063
$7K ﹤0.01%
+86
4064
– –
0
4065
$7K ﹤0.01%
1,350
-500
4066
$7K ﹤0.01%
+50
4067
$7K ﹤0.01%
400
+100
4068
$7K ﹤0.01%
260
4069
$7K ﹤0.01%
1,200
4070
$7K ﹤0.01%
180
-193
4071
$7K ﹤0.01%
412
+231
4072
$7K ﹤0.01%
287
+100
4073
$7K ﹤0.01%
400
4074
$7K ﹤0.01%
1,199
4075
$7K ﹤0.01%
500
161 162
163
164 165