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
4376
$3K ﹤0.01%
201
-54
4377
$3K ﹤0.01%
+73
4378
$3K ﹤0.01%
625
4379
$3K ﹤0.01%
200
4380
$3K ﹤0.01%
25
4381
$3K ﹤0.01%
250
-795
4382
$3K ﹤0.01%
179
-18
4383
$3K ﹤0.01%
47
-44
4384
$3K ﹤0.01%
+122
4385
$3K ﹤0.01%
64
-32
4386
$3K ﹤0.01%
53
4387
$3K ﹤0.01%
1,118
+64
4388
$3K ﹤0.01%
+211
4389
$3K ﹤0.01%
230
-425
4390
$3K ﹤0.01%
217
-350
4391
$3K ﹤0.01%
+411
4392
$3K ﹤0.01%
65
4393
$3K ﹤0.01%
95
4394
$3K ﹤0.01%
833
4395
$3K ﹤0.01%
100
4396
$3K ﹤0.01%
302
4397
$3K ﹤0.01%
65
4398
$3K ﹤0.01%
108
4399
$3K ﹤0.01%
71
4400
$3K ﹤0.01%
1,525
174 175
176
177 178