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
1676
$249K ﹤0.01%
6,206
+1,021
1677
$249K ﹤0.01%
9,814
-365
1678
$249K ﹤0.01%
1,350
-119
1679
$249K ﹤0.01%
3,383
+327
1680
$249K ﹤0.01%
10,036
-848
1681
$249K ﹤0.01%
5,057
+275
1682
$248K ﹤0.01%
8,580
-648
1683
$248K ﹤0.01%
14,368
-453
1684
$248K ﹤0.01%
7,886
-2,021
1685
$248K ﹤0.01%
4,095
+3,111
1686
$247K ﹤0.01%
13,128
1687
$246K ﹤0.01%
8,256
+3,064
1688
$246K ﹤0.01%
3,197
+1,380
1689
$246K ﹤0.01%
25,840
-5,283
1690
$246K ﹤0.01%
4,386
+38
1691
$246K ﹤0.01%
25,183
+15,328
1692
$246K ﹤0.01%
3,673
+1,246
1693
$246K ﹤0.01%
8,740
+846
1694
$246K ﹤0.01%
13,585
+1,766
1695
$246K ﹤0.01%
6,300
-1,250
1696
$246K ﹤0.01%
3,011
-830
1697
$245K ﹤0.01%
5,948
+1,034
1698
$245K ﹤0.01%
39,940
+17,040
1699
$245K ﹤0.01%
13,096
+28
1700
$244K ﹤0.01%
34,161
+1,595
66 67
68
69 70