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
4326
$3K ﹤0.01%
+100
4327
$3K ﹤0.01%
34
4328
$3K ﹤0.01%
+75
4329
$3K ﹤0.01%
300
4330
$3K ﹤0.01%
66
4331
$3K ﹤0.01%
43
-166
4332
$3K ﹤0.01%
97
4333
$3K ﹤0.01%
10
4334
$3K ﹤0.01%
112
-1
4335
$3K ﹤0.01%
200
-3,796
4336
$3K ﹤0.01%
324
-500
4337
$3K ﹤0.01%
500
-300
4338
$3K ﹤0.01%
39
-230
4339
$3K ﹤0.01%
+113
4340
$3K ﹤0.01%
49
-83
4341
$3K ﹤0.01%
+100
4342
$3K ﹤0.01%
622
+450
4343
$3K ﹤0.01%
+116
4344
$3K ﹤0.01%
772
-7,479
4345
$3K ﹤0.01%
331
+85
4346
$3K ﹤0.01%
+42
4347
$3K ﹤0.01%
60
4348
$3K ﹤0.01%
770
4349
$3K ﹤0.01%
175
-320
4350
$3K ﹤0.01%
156
172 173
174
175 176