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
4501
$2K ﹤0.01%
634
+269
4502
$2K ﹤0.01%
+200
4503
$2K ﹤0.01%
175
4504
$2K ﹤0.01%
192
-82
4505
$2K ﹤0.01%
50
4506
$2K ﹤0.01%
175
4507
$2K ﹤0.01%
300
4508
$2K ﹤0.01%
+60
4509
$2K ﹤0.01%
374
+317
4510
$2K ﹤0.01%
241
4511
$2K ﹤0.01%
66
+11
4512
$2K ﹤0.01%
50
4513
$2K ﹤0.01%
60
4514
$2K ﹤0.01%
150
4515
$2K ﹤0.01%
356
-182
4516
$2K ﹤0.01%
100
4517
$2K ﹤0.01%
203
+151
4518
$2K ﹤0.01%
100
4519
$2K ﹤0.01%
100
-1,200
4520
$2K ﹤0.01%
30
4521
$2K ﹤0.01%
29
4522
$2K ﹤0.01%
550
-6
4523
$2K ﹤0.01%
108
4524
$2K ﹤0.01%
400
4525
$2K ﹤0.01%
176
+100
179 180
181
182 183