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
4801
– –
-49,093
4802
$0 ﹤0.01%
67
4803
– –
-79
4804
– –
-22
4805
$0 ﹤0.01%
10
4806
$0 ﹤0.01%
63
4807
– –
0
4808
– –
0
4809
– –
-100
4810
– –
-250
4811
– –
-4,865
4812
– –
-430
4813
$0 ﹤0.01%
+125
4814
– –
-500
4815
– –
-400
4816
– –
-15,194
4817
$0 ﹤0.01%
8
4818
$0 ﹤0.01%
34
+10
4819
$0 ﹤0.01%
26
4820
– –
-387
4821
– –
-736
4822
$0 ﹤0.01%
1
4823
$0 ﹤0.01%
13
+2
4824
– –
-2,000
4825
– –
-250
191 192
193
194 195