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
4601
$1K ﹤0.01%
+27
4602
$1K ﹤0.01%
200
-8,965
4603
$1K ﹤0.01%
17
4604
$1K ﹤0.01%
571
4605
$1K ﹤0.01%
2
4606
$1K ﹤0.01%
59
-567
4607
$1K ﹤0.01%
43
-2,201
4608
$1K ﹤0.01%
59
+37
4609
$1K ﹤0.01%
175
+20
4610
$1K ﹤0.01%
32
4611
$1K ﹤0.01%
+50
4612
$1K ﹤0.01%
128
-1,755
4613
$1K ﹤0.01%
39
4614
$1K ﹤0.01%
+40
4615
$1K ﹤0.01%
49
4616
$1K ﹤0.01%
+9
4617
$1K ﹤0.01%
+37
4618
$1K ﹤0.01%
10
-107
4619
$1K ﹤0.01%
117
4620
$1K ﹤0.01%
+96
4621
$1K ﹤0.01%
60
4622
$1K ﹤0.01%
108
-148
4623
$1K ﹤0.01%
200
4624
$1K ﹤0.01%
28
4625
$1K ﹤0.01%
+25
183 184
185
186 187