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
2426
$97K ﹤0.01%
6,600
-917
2427
$97K ﹤0.01%
1,615
+412
2428
$97K ﹤0.01%
2,208
+1,767
2429
$97K ﹤0.01%
3,622
+1,489
2430
$97K ﹤0.01%
2,292
+618
2431
$97K ﹤0.01%
+2,224
2432
$97K ﹤0.01%
3,684
-133
2433
$97K ﹤0.01%
4,440
+579
2434
$97K ﹤0.01%
6,600
-252
2435
$97K ﹤0.01%
7,254
-494
2436
$97K ﹤0.01%
3,870
+2,289
2437
$97K ﹤0.01%
3,423
+55
2438
$96K ﹤0.01%
8,454
-318
2439
$96K ﹤0.01%
3,244
-114
2440
$96K ﹤0.01%
3,340
+2,640
2441
$96K ﹤0.01%
1,424
+250
2442
$96K ﹤0.01%
2,302
+185
2443
$96K ﹤0.01%
1,286
+546
2444
$96K ﹤0.01%
2,463
+637
2445
$96K ﹤0.01%
2,243
+616
2446
$96K ﹤0.01%
2,504
-1,435
2447
$96K ﹤0.01%
8,000
2448
$96K ﹤0.01%
1,925
-482
2449
$95K ﹤0.01%
1,634
+137
2450
$95K ﹤0.01%
40,350
96 97
98
99 100