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
4751
– –
-86
4752
– –
-1,442
4753
– –
-500
4754
$0 ﹤0.01%
3
4755
– –
-1,350
4756
$0 ﹤0.01%
6
-10
4757
$0 ﹤0.01%
79
-109
4758
– –
-1,765
4759
$0 ﹤0.01%
8
4760
– –
-263
4761
– –
-223
4762
$0 ﹤0.01%
2
4763
$0 ﹤0.01%
3
4764
– –
-15
4765
– –
-287
4766
– –
-30
4767
$0 ﹤0.01%
106
4768
– –
-370
4769
$0 ﹤0.01%
71
4770
$0 ﹤0.01%
81
+77
4771
– –
-4,800
4772
– –
-250
4773
$0 ﹤0.01%
1,000
4774
– –
-3
4775
– –
-97
189 190
191
192 193