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
4076
$7K ﹤0.01%
100
4077
$7K ﹤0.01%
5,300
4078
$7K ﹤0.01%
3,077
+92
4079
$7K ﹤0.01%
121
4080
$7K ﹤0.01%
186
+66
4081
$7K ﹤0.01%
72
-48
4082
$7K ﹤0.01%
441
+328
4083
$6K ﹤0.01%
201
4084
$6K ﹤0.01%
231
+75
4085
$6K ﹤0.01%
140
-102
4086
$6K ﹤0.01%
131
4087
$6K ﹤0.01%
72
-85
4088
$6K ﹤0.01%
200
4089
$6K ﹤0.01%
595
+262
4090
$6K ﹤0.01%
+400
4091
$6K ﹤0.01%
245
-15,372
4092
$6K ﹤0.01%
622
+63
4093
– –
0
4094
$6K ﹤0.01%
272
-3
4095
$6K ﹤0.01%
152
-12,201
4096
$6K ﹤0.01%
2,000
4097
$6K ﹤0.01%
307
-200
4098
$6K ﹤0.01%
20
4099
$6K ﹤0.01%
2,158
4100
$6K ﹤0.01%
100
+50
162 163
164
165 166