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
4276
$4K ﹤0.01%
100
-630
4277
$4K ﹤0.01%
+80
4278
$4K ﹤0.01%
277
4279
$4K ﹤0.01%
+300
4280
$4K ﹤0.01%
799
4281
$4K ﹤0.01%
1,666
-1,155
4282
$4K ﹤0.01%
+60
4283
$4K ﹤0.01%
208
+70
4284
$4K ﹤0.01%
28
4285
$4K ﹤0.01%
507
-6,872
4286
$4K ﹤0.01%
150
4287
$4K ﹤0.01%
173
-117
4288
$4K ﹤0.01%
110
-130
4289
$4K ﹤0.01%
594
4290
$4K ﹤0.01%
2,619
4291
$4K ﹤0.01%
266
+144
4292
$4K ﹤0.01%
336
+110
4293
$4K ﹤0.01%
327
+1
4294
$4K ﹤0.01%
76
+35
4295
$4K ﹤0.01%
197
-28
4296
$4K ﹤0.01%
1,500
-500
4297
$4K ﹤0.01%
1,145
-558
4298
$4K ﹤0.01%
219
-681
4299
$4K ﹤0.01%
245
4300
$4K ﹤0.01%
136
-115
170 171
172
173 174