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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
4626
$1K ﹤0.01%
35
4627
$1K ﹤0.01%
28
4628
$1K ﹤0.01%
+25
4629
$1K ﹤0.01%
100
4630
$1K ﹤0.01%
+27
4631
$1K ﹤0.01%
40
4632
$1K ﹤0.01%
234
-951
4633
$1K ﹤0.01%
6
+1
4634
$1K ﹤0.01%
63
-24
4635
$1K ﹤0.01%
55
4636
$1K ﹤0.01%
41
-1,309
4637
$1K ﹤0.01%
64
4638
$1K ﹤0.01%
117
4639
$1K ﹤0.01%
134
4640
– –
0
4641
$1K ﹤0.01%
18
-25
4642
$1K ﹤0.01%
+23
4643
$1K ﹤0.01%
1
4644
$1K ﹤0.01%
3
+1
4645
$1K ﹤0.01%
195
4646
$1K ﹤0.01%
55
4647
$1K ﹤0.01%
41
+29
4648
$1K ﹤0.01%
69
-595
4649
$1K ﹤0.01%
50
4650
$1K ﹤0.01%
+14
184 185
186
187 188