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
4176
$5K ﹤0.01%
200
4177
$5K ﹤0.01%
200
4178
$5K ﹤0.01%
114
-337
4179
$5K ﹤0.01%
+187
4180
$5K ﹤0.01%
+192
4181
$5K ﹤0.01%
194
-20,541
4182
$5K ﹤0.01%
206
4183
$5K ﹤0.01%
+350
4184
$5K ﹤0.01%
106
4185
$5K ﹤0.01%
87
-8
4186
$5K ﹤0.01%
116
+36
4187
$5K ﹤0.01%
300
4188
$5K ﹤0.01%
58
4189
$5K ﹤0.01%
141
-301
4190
$5K ﹤0.01%
500
4191
$5K ﹤0.01%
281
+119
4192
$5K ﹤0.01%
364
+85
4193
$5K ﹤0.01%
180
4194
$5K ﹤0.01%
20
4195
$5K ﹤0.01%
800
4196
$5K ﹤0.01%
374
-112
4197
$5K ﹤0.01%
20
-47
4198
$5K ﹤0.01%
4
4199
$5K ﹤0.01%
21
+7
4200
$5K ﹤0.01%
195
-967
166 167
168
169 170