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
4226
$5K ﹤0.01%
320
4227
$5K ﹤0.01%
100
4228
$5K ﹤0.01%
+14,647
4229
$5K ﹤0.01%
+400
4230
$4K ﹤0.01%
744
4231
$4K ﹤0.01%
60
4232
$4K ﹤0.01%
174
+61
4233
$4K ﹤0.01%
1,008
+1,000
4234
$4K ﹤0.01%
100
4235
$4K ﹤0.01%
10
+5
4236
$4K ﹤0.01%
85
+39
4237
$4K ﹤0.01%
174
+63
4238
$4K ﹤0.01%
120
4239
$4K ﹤0.01%
946
4240
$4K ﹤0.01%
82
4241
$4K ﹤0.01%
14
-3
4242
$4K ﹤0.01%
250
4243
$4K ﹤0.01%
32
-102
4244
$4K ﹤0.01%
273
4245
$4K ﹤0.01%
150
4246
$4K ﹤0.01%
133
-227
4247
$4K ﹤0.01%
+116
4248
$4K ﹤0.01%
1,368
4249
$4K ﹤0.01%
202
-17
4250
$4K ﹤0.01%
100
168 169
170
171 172