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
4101
$6K ﹤0.01%
509
4102
$6K ﹤0.01%
368
-1,957
4103
$6K ﹤0.01%
109
+90
4104
$6K ﹤0.01%
318
-1,000
4105
$6K ﹤0.01%
547
+75
4106
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122
4107
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200
4108
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267
+18
4109
$6K ﹤0.01%
326
+124
4110
$6K ﹤0.01%
100
4111
$6K ﹤0.01%
465
+305
4112
$6K ﹤0.01%
+1
4113
$6K ﹤0.01%
563
4114
$6K ﹤0.01%
250
4115
$6K ﹤0.01%
150
4116
$6K ﹤0.01%
3,147
-2,000
4117
$6K ﹤0.01%
653
+580
4118
$6K ﹤0.01%
76
4119
$6K ﹤0.01%
650
4120
$6K ﹤0.01%
250
-400
4121
$6K ﹤0.01%
102
+81
4122
$6K ﹤0.01%
2
4123
$6K ﹤0.01%
294
-211
4124
$6K ﹤0.01%
103
4125
$6K ﹤0.01%
274
163 164
165
166 167