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
4251
$4K ﹤0.01%
109
-817
4252
$4K ﹤0.01%
315
+112
4253
$4K ﹤0.01%
172
-40
4254
$4K ﹤0.01%
+500
4255
$4K ﹤0.01%
225
-143
4256
$4K ﹤0.01%
1,109
4257
$4K ﹤0.01%
+233
4258
$4K ﹤0.01%
27
+5
4259
$4K ﹤0.01%
219
4260
$4K ﹤0.01%
920
+442
4261
$4K ﹤0.01%
32
4262
$4K ﹤0.01%
175
4263
$4K ﹤0.01%
600
4264
$4K ﹤0.01%
472
-11
4265
$4K ﹤0.01%
28
4266
$4K ﹤0.01%
64
+2
4267
$4K ﹤0.01%
296
+257
4268
$4K ﹤0.01%
13
-1
4269
$4K ﹤0.01%
186
+81
4270
$4K ﹤0.01%
175
-255
4271
$4K ﹤0.01%
+245
4272
$4K ﹤0.01%
15
4273
$4K ﹤0.01%
73
4274
$4K ﹤0.01%
81
+6
4275
$4K ﹤0.01%
+3
169 170
171
172 173