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%
+104
4427
$2K ﹤0.01%
47
4428
$2K ﹤0.01%
92
-24,633
4429
$2K ﹤0.01%
+99
4430
$2K ﹤0.01%
100
4431
$2K ﹤0.01%
201
-132
4432
$2K ﹤0.01%
31
+1
4433
$2K ﹤0.01%
100
4434
$2K ﹤0.01%
630
+344
4435
$2K ﹤0.01%
75
4436
$2K ﹤0.01%
107
-72
4437
$2K ﹤0.01%
77
-742
4438
$2K ﹤0.01%
200
4439
$2K ﹤0.01%
1,200
+500
4440
$2K ﹤0.01%
100
4441
$2K ﹤0.01%
+286
4442
$2K ﹤0.01%
+200
4443
$2K ﹤0.01%
247
+103
4444
$2K ﹤0.01%
328
4445
$2K ﹤0.01%
71
4446
$2K ﹤0.01%
20
-200
4447
$2K ﹤0.01%
100
4448
$2K ﹤0.01%
81
+39
4449
$2K ﹤0.01%
100
-1,572
4450
$2K ﹤0.01%
22
176 177
178
179 180