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
4151
$6K ﹤0.01%
+548
4152
$6K ﹤0.01%
208
4153
$6K ﹤0.01%
+17
4154
$6K ﹤0.01%
183
-1
4155
$5K ﹤0.01%
630
+580
4156
$5K ﹤0.01%
600
4157
$5K ﹤0.01%
973
4158
$5K ﹤0.01%
200
4159
$5K ﹤0.01%
110
4160
$5K ﹤0.01%
200
-1,370
4161
$5K ﹤0.01%
1,000
4162
$5K ﹤0.01%
566
+124
4163
$5K ﹤0.01%
186
4164
$5K ﹤0.01%
1,000
4165
$5K ﹤0.01%
350
4166
$5K ﹤0.01%
+67
4167
$5K ﹤0.01%
+193
4168
$5K ﹤0.01%
67
-243
4169
$5K ﹤0.01%
130
4170
$5K ﹤0.01%
13
+2
4171
$5K ﹤0.01%
+556
4172
$5K ﹤0.01%
390
4173
$5K ﹤0.01%
113
-31
4174
$5K ﹤0.01%
110
+50
4175
$5K ﹤0.01%
200
165 166
167
168 169