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
4576
$1K ﹤0.01%
139
-40
4577
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100
4578
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63
+40
4579
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175
+20
4580
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32
4581
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195
4582
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55
4583
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41
+29
4584
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69
-595
4585
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50
4586
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4587
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35
4588
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+59
4589
$1K ﹤0.01%
+28
4590
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19
4591
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253
+17
4592
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4593
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+35
4594
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135
-521
4595
$1K ﹤0.01%
41
4596
$1K ﹤0.01%
+45
4597
$1K ﹤0.01%
199
4598
$1K ﹤0.01%
45
4599
$1K ﹤0.01%
144
4600
$1K ﹤0.01%
200
-400
182 183
184
185 186