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
4676
$1K ﹤0.01%
25
4677
$1K ﹤0.01%
+34
4678
$1K ﹤0.01%
70
4679
$1K ﹤0.01%
64
4680
$1K ﹤0.01%
139
+77
4681
$1K ﹤0.01%
5
4682
$1K ﹤0.01%
73
+7
4683
$1K ﹤0.01%
+55
4684
$1K ﹤0.01%
250
4685
$1K ﹤0.01%
47
+1
4686
$1K ﹤0.01%
31
-1,000
4687
$1K ﹤0.01%
+120
4688
$1K ﹤0.01%
50
4689
$1K ﹤0.01%
25
-12
4690
$1K ﹤0.01%
41
4691
$1K ﹤0.01%
+74
4692
$1K ﹤0.01%
350
4693
$1K ﹤0.01%
+150
4694
$1K ﹤0.01%
147
4695
$1K ﹤0.01%
59
+35
4696
$1K ﹤0.01%
30
-329
4697
$1K ﹤0.01%
78
-500
4698
$1K ﹤0.01%
97
+12
4699
$1K ﹤0.01%
230
-200
4700
$1K ﹤0.01%
+28
186 187
188
189 190