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
4701
$1K ﹤0.01%
525
4702
$1K ﹤0.01%
+100
4703
$1K ﹤0.01%
287
4704
$1K ﹤0.01%
53
4705
$1K ﹤0.01%
+77
4706
$1K ﹤0.01%
457
+351
4707
$1K ﹤0.01%
50
-487
4708
– –
-228
4709
– –
-6,497
4710
– –
-275,351
4711
– –
-2,575
4712
– –
-127
4713
– –
-59
4714
– –
-273
4715
– –
-317
4716
– –
-715
4717
– –
-28,542
4718
– –
-13,625
4719
– –
-8,155
4720
– –
-140
4721
– –
-400
4722
– –
-98,900
4723
– –
-1,000
4724
– –
-1,250
4725
– –
-1,095
187 188
189
190 191