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
4476
$2K ﹤0.01%
45
-1,745
4477
$2K ﹤0.01%
70
4478
$2K ﹤0.01%
899
-2,666
4479
$2K ﹤0.01%
+37
4480
$2K ﹤0.01%
100
4481
$2K ﹤0.01%
100
4482
$2K ﹤0.01%
300
4483
$2K ﹤0.01%
1,359
4484
$2K ﹤0.01%
+10
4485
$2K ﹤0.01%
300
4486
$2K ﹤0.01%
+95
4487
$2K ﹤0.01%
27
-273
4488
$2K ﹤0.01%
+108
4489
$2K ﹤0.01%
24
4490
$2K ﹤0.01%
500
-2,500
4491
$2K ﹤0.01%
100
4492
$2K ﹤0.01%
500
4493
$2K ﹤0.01%
+142
4494
$2K ﹤0.01%
68
4495
$2K ﹤0.01%
101
+11
4496
$2K ﹤0.01%
98
-33
4497
$2K ﹤0.01%
100
-369
4498
$2K ﹤0.01%
25
+13
4499
$2K ﹤0.01%
+39
4500
$2K ﹤0.01%
183
178 179
180
181 182