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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
4776
– –
-97
4777
– –
-108,812
4778
– –
-600
4779
– –
-100
4780
– –
-2,743
4781
– –
-1,000
4782
– –
-25
4783
– –
-22,580
4784
– –
-3,366
4785
– –
-119
4786
– –
-1,400
4787
– –
-102
4788
– –
-40
4789
$0 ﹤0.01%
+31
4790
$0 ﹤0.01%
74
4791
– –
-1,103
4792
– –
-6,050
4793
– –
-400
4794
– –
-3,209
4795
– –
-200
4796
– –
-7,850
4797
– –
0
4798
$0 ﹤0.01%
13
+2
4799
$0 ﹤0.01%
+8
4800
– –
-1,095
190 191
192
193 194