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
4126
$6K ﹤0.01%
+182
4127
$6K ﹤0.01%
129
+79
4128
$6K ﹤0.01%
731
-80
4129
$6K ﹤0.01%
111
+55
4130
$6K ﹤0.01%
400
4131
$6K ﹤0.01%
97
+20
4132
$6K ﹤0.01%
400
4133
$6K ﹤0.01%
1,600
4134
$6K ﹤0.01%
3,677
4135
$6K ﹤0.01%
210
4136
$6K ﹤0.01%
+289
4137
$6K ﹤0.01%
2,584
+1,104
4138
$6K ﹤0.01%
315
4139
$6K ﹤0.01%
1,202
+977
4140
$6K ﹤0.01%
4,185
-118
4141
$6K ﹤0.01%
1,000
4142
$6K ﹤0.01%
+641
4143
$6K ﹤0.01%
3,750
4144
$6K ﹤0.01%
294
4145
$6K ﹤0.01%
417
-776
4146
$6K ﹤0.01%
2,000
+1,000
4147
$6K ﹤0.01%
+5
4148
$6K ﹤0.01%
407
4149
$6K ﹤0.01%
900
4150
$6K ﹤0.01%
+11