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
4451
$2K ﹤0.01%
100
-1,100
4452
$2K ﹤0.01%
53
-14,212
4453
$2K ﹤0.01%
6
-81
4454
$2K ﹤0.01%
165
4455
$2K ﹤0.01%
441
4456
$2K ﹤0.01%
+253
4457
$2K ﹤0.01%
102
-20
4458
$2K ﹤0.01%
75
-575
4459
$2K ﹤0.01%
141
4460
$2K ﹤0.01%
100
4461
$2K ﹤0.01%
5
-4
4462
$2K ﹤0.01%
133
4463
$2K ﹤0.01%
+38
4464
$2K ﹤0.01%
132
+18
4465
$2K ﹤0.01%
161
+45
4466
$2K ﹤0.01%
33
+16
4467
$2K ﹤0.01%
25
4468
$2K ﹤0.01%
22
4469
$2K ﹤0.01%
637
+371
4470
$2K ﹤0.01%
34
4471
$2K ﹤0.01%
14
+9
4472
$2K ﹤0.01%
+40
4473
$2K ﹤0.01%
218
4474
$2K ﹤0.01%
347
-255
4475
$2K ﹤0.01%
38
177 178
179
180 181