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%
100
4627
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+27
4628
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40
4629
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234
-951
4630
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6
+1
4631
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4632
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4633
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41
-1,309
4634
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4635
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4636
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4637
– –
0
4638
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18
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4639
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+23
4640
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1
4641
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3
+1
4642
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4643
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4644
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41
+29
4645
$1K ﹤0.01%
69
-595
4646
$1K ﹤0.01%
50
4647
$1K ﹤0.01%
+14
4648
$1K ﹤0.01%
452
4649
$1K ﹤0.01%
56
4650
$1K ﹤0.01%
48
184 185
186
187 188