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
4551
$1K ﹤0.01%
255
-1,766
4552
$1K ﹤0.01%
92
4553
$1K ﹤0.01%
1,200
+200
4554
$1K ﹤0.01%
+13
4555
$1K ﹤0.01%
23
-71
4556
$1K ﹤0.01%
45
4557
$1K ﹤0.01%
1,400
4558
$1K ﹤0.01%
50
4559
$1K ﹤0.01%
333
4560
$1K ﹤0.01%
177
-800
4561
$1K ﹤0.01%
+133
4562
$1K ﹤0.01%
474
4563
$1K ﹤0.01%
100
+24
4564
$1K ﹤0.01%
139
-40
4565
$1K ﹤0.01%
100
4566
$1K ﹤0.01%
19
4567
$1K ﹤0.01%
253
+17
4568
$1K ﹤0.01%
100
4569
$1K ﹤0.01%
+35
4570
$1K ﹤0.01%
135
-521
4571
$1K ﹤0.01%
41
4572
$1K ﹤0.01%
63
+40
4573
$1K ﹤0.01%
+45
4574
$1K ﹤0.01%
199
4575
$1K ﹤0.01%
45
181 182
183
184 185