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
4426
$2K ﹤0.01%
+40
4427
$2K ﹤0.01%
218
4428
$2K ﹤0.01%
347
-255
4429
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38
4430
$2K ﹤0.01%
45
-1,745
4431
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60
4432
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150
4433
$2K ﹤0.01%
356
-182
4434
$2K ﹤0.01%
100
4435
$2K ﹤0.01%
203
+151
4436
$2K ﹤0.01%
100
4437
$2K ﹤0.01%
100
-1,200
4438
$2K ﹤0.01%
30
4439
$2K ﹤0.01%
29
4440
$2K ﹤0.01%
550
-6
4441
$2K ﹤0.01%
+54
4442
$2K ﹤0.01%
575
4443
$2K ﹤0.01%
778
-62
4444
$2K ﹤0.01%
200
4445
$2K ﹤0.01%
100
4446
$2K ﹤0.01%
+150
4447
$2K ﹤0.01%
66
-2
4448
$2K ﹤0.01%
101
4449
$2K ﹤0.01%
76
+32
4450
$2K ﹤0.01%
441
176 177
178
179 180