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
4651
$1K ﹤0.01%
32
4652
$1K ﹤0.01%
+67
4653
$1K ﹤0.01%
22
4654
$1K ﹤0.01%
50
4655
$1K ﹤0.01%
839
-3,399
4656
$1K ﹤0.01%
15
4657
$1K ﹤0.01%
100
4658
$1K ﹤0.01%
77
+57
4659
$1K ﹤0.01%
500
4660
$1K ﹤0.01%
82
4661
$1K ﹤0.01%
212
4662
$1K ﹤0.01%
3
4663
$1K ﹤0.01%
79
4664
$1K ﹤0.01%
35
4665
$1K ﹤0.01%
600
4666
$1K ﹤0.01%
20
4667
$1K ﹤0.01%
13
-2
4668
– –
0
4669
$1K ﹤0.01%
162
4670
– –
0
4671
$1K ﹤0.01%
100
4672
$1K ﹤0.01%
28
4673
$1K ﹤0.01%
+59
4674
– –
0
4675
$1K ﹤0.01%
+600
185 186
187
188 189