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
4351
– –
0
4352
$3K ﹤0.01%
100
4353
$3K ﹤0.01%
133
-104
4354
$3K ﹤0.01%
455
4355
$3K ﹤0.01%
111
4356
$3K ﹤0.01%
+200
4357
$3K ﹤0.01%
400
4358
$3K ﹤0.01%
284
+89
4359
$3K ﹤0.01%
75
4360
$3K ﹤0.01%
+101
4361
$3K ﹤0.01%
101
4362
$3K ﹤0.01%
+155
4363
$3K ﹤0.01%
438
+200
4364
$3K ﹤0.01%
98
4365
$3K ﹤0.01%
33
4366
$3K ﹤0.01%
363
+87
4367
$3K ﹤0.01%
1
4368
$3K ﹤0.01%
150
4369
$3K ﹤0.01%
280
+132
4370
$3K ﹤0.01%
136
+123
4371
$3K ﹤0.01%
500
4372
$3K ﹤0.01%
+222
4373
$3K ﹤0.01%
+73
4374
$3K ﹤0.01%
160
-64
4375
$3K ﹤0.01%
78
+46
173 174
175
176 177