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
4526
$2K ﹤0.01%
50
4527
$2K ﹤0.01%
600
4528
$2K ﹤0.01%
555
4529
$2K ﹤0.01%
749
-40
4530
$2K ﹤0.01%
+54
4531
$2K ﹤0.01%
575
4532
$2K ﹤0.01%
778
-62
4533
$2K ﹤0.01%
200
4534
$2K ﹤0.01%
100
4535
$2K ﹤0.01%
4,963
4536
$2K ﹤0.01%
+150
4537
$2K ﹤0.01%
66
-2
4538
$1K ﹤0.01%
1,000
4539
$1K ﹤0.01%
+58
4540
$1K ﹤0.01%
100
4541
$1K ﹤0.01%
+75
4542
$1K ﹤0.01%
800
4543
$1K ﹤0.01%
1,850
4544
$1K ﹤0.01%
650
4545
$1K ﹤0.01%
94
4546
$1K ﹤0.01%
50
4547
$1K ﹤0.01%
50
-50
4548
$1K ﹤0.01%
54
4549
$1K ﹤0.01%
250
4550
$1K ﹤0.01%
225
-468
180 181
182
183 184