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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
4726
– –
-4
4727
– –
-63,013
4728
– –
-278
4729
– –
-145
4730
– –
-780
4731
– –
-566
4732
– –
-287
4733
– –
-6,772
4734
– –
-250
4735
– –
-4,145
4736
– –
-1,492
4737
$0 ﹤0.01%
67
4738
– –
-500
4739
– –
-11
4740
– –
-1,500
4741
– –
0
4742
– –
-39
4743
$0 ﹤0.01%
+16
4744
– –
-10,076
4745
$0 ﹤0.01%
26
4746
$0 ﹤0.01%
190
4747
$0 ﹤0.01%
3
4748
– –
-5
4749
$0 ﹤0.01%
1
4750
$0 ﹤0.01%
3
188 189
190
191 192