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
4401
$3K ﹤0.01%
100
4402
$3K ﹤0.01%
260
4403
$3K ﹤0.01%
+130
4404
$3K ﹤0.01%
159
-690
4405
$3K ﹤0.01%
100
4406
$3K ﹤0.01%
1,432
4407
$3K ﹤0.01%
535
+210
4408
$3K ﹤0.01%
250
-37,223
4409
$2K ﹤0.01%
75
4410
$2K ﹤0.01%
2,000
4411
$2K ﹤0.01%
60
-45
4412
$2K ﹤0.01%
+62
4413
$2K ﹤0.01%
50
-50
4414
$2K ﹤0.01%
100
-1,572
4415
$2K ﹤0.01%
22
4416
$2K ﹤0.01%
100
-1,100
4417
$2K ﹤0.01%
53
-14,212
4418
$2K ﹤0.01%
1
-8
4419
$2K ﹤0.01%
165
4420
$2K ﹤0.01%
33
+16
4421
$2K ﹤0.01%
25
4422
$2K ﹤0.01%
22
4423
$2K ﹤0.01%
637
+371
4424
$2K ﹤0.01%
34
4425
$2K ﹤0.01%
14
+9
175 176
177
178 179