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
4826
– –
-17
4827
$0 ﹤0.01%
72
4828
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-18
4829
$0 ﹤0.01%
1
4830
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-3
4831
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+6
4832
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-6,914
4833
$0 ﹤0.01%
100
4834
$0 ﹤0.01%
37
4835
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-277
4836
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-74
4837
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0
4838
$0 ﹤0.01%
47
-500
4839
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0
4840
$0 ﹤0.01%
2
4841
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0
4842
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4843
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4844
$0 ﹤0.01%
375
4845
$0 ﹤0.01%
13
4846
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4847
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4848
$0 ﹤0.01%
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4849
$0 ﹤0.01%
10
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4850
– –
-79
192 193
194
195 196