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%
25
-12
4702
$1K ﹤0.01%
41
4703
$1K ﹤0.01%
+74
4704
$1K ﹤0.01%
350
4705
$1K ﹤0.01%
+150
4706
$1K ﹤0.01%
147
4707
$1K ﹤0.01%
59
+35
4708
$0 ﹤0.01%
4
4709
– –
-316
4710
$0 ﹤0.01%
26
4711
– –
-10,000
4712
– –
-17
4713
$0 ﹤0.01%
28
4714
$0 ﹤0.01%
109
4715
– –
-144
4716
– –
-500
4717
$0 ﹤0.01%
35
+31
4718
$0 ﹤0.01%
300
4719
– –
-64
4720
$0 ﹤0.01%
510
4721
– –
-60
4722
$0 ﹤0.01%
19
-10,381
4723
$0 ﹤0.01%
20
4724
– –
-76
4725
$0 ﹤0.01%
+742
187 188
189
190 191