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
2376
$103K ﹤0.01%
1,528
+845
2377
$102K ﹤0.01%
1,539
2378
$102K ﹤0.01%
2,363
-618
2379
$102K ﹤0.01%
6,450
+4,000
2380
$102K ﹤0.01%
1,475
2381
$102K ﹤0.01%
6,095
-1,926
2382
$102K ﹤0.01%
969
+169
2383
$102K ﹤0.01%
2,445
-2,204
2384
$102K ﹤0.01%
7,219
2385
$101K ﹤0.01%
15
-1
2386
$101K ﹤0.01%
2,407
+396
2387
$101K ﹤0.01%
4,119
-2,887
2388
$101K ﹤0.01%
1,602
+54
2389
$101K ﹤0.01%
7,249
+1,065
2390
$101K ﹤0.01%
7,476
2391
$101K ﹤0.01%
5,530
+1,100
2392
$101K ﹤0.01%
4,394
-10,092
2393
$101K ﹤0.01%
3,368
+420
2394
$101K ﹤0.01%
2,791
-364
2395
$101K ﹤0.01%
48,120
-83
2396
$101K ﹤0.01%
1,300
+309
2397
$100K ﹤0.01%
6,416
-3,438
2398
$100K ﹤0.01%
2,344
+94
2399
$100K ﹤0.01%
3,814
-217
2400
$100K ﹤0.01%
1,552
-169
94 95
96
97 98