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
4851
$0 ﹤0.01%
21
4852
$0 ﹤0.01%
159
4853
$0 ﹤0.01%
10
4854
$0 ﹤0.01%
11
4855
$0 ﹤0.01%
1
4856
– –
-6,914
4857
$0 ﹤0.01%
21
-7
4858
$0 ﹤0.01%
15
4859
– –
-11
4860
– –
-3,500
4861
$0 ﹤0.01%
10
4862
$0 ﹤0.01%
37
4863
– –
-1,000
4864
– –
-600
4865
– –
-1,500
4866
$0 ﹤0.01%
15
4867
– –
-283
4868
$0 ﹤0.01%
4
4869
– –
-342
4870
$0 ﹤0.01%
26
4871
– –
-109
4872
$0 ﹤0.01%
2
4873
– –
-7
4874
$0 ﹤0.01%
100
4875
$0 ﹤0.01%
16
193 194
195
196 197