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
1301
$430K 0.01%
4,041
+833
1302
$430K 0.01%
42,706
-74
1303
$430K 0.01%
26,095
+1,960
1304
$430K 0.01%
11,007
+4,682
1305
$429K 0.01%
8,932
-5,144
1306
$429K 0.01%
14,773
+9,346
1307
$429K 0.01%
13,988
+4,180
1308
$429K 0.01%
2,493
-101
1309
$427K 0.01%
6,778
+212
1310
$426K 0.01%
287
+5
1311
$424K 0.01%
2,475
+452
1312
$422K 0.01%
10,013
+3,563
1313
$421K 0.01%
12,982
-516
1314
$417K 0.01%
10,742
+8,519
1315
$416K 0.01%
9,652
+2,503
1316
$416K 0.01%
24,274
1317
$414K 0.01%
6,903
-403
1318
$414K 0.01%
15,301
-2,098
1319
$413K 0.01%
11,825
+1,620
1320
$412K 0.01%
14,165
-9,772
1321
$412K 0.01%
8,133
+5
1322
$411K 0.01%
22,716
+5,987
1323
$410K 0.01%
16,933
-123
1324
$410K 0.01%
8,607
+1,292
1325
$410K 0.01%
5,428
+1,082
51 52
53
54 55