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
4876
– –
-253
4877
– –
-2,803
4878
$0 ﹤0.01%
7
-319
4879
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-41
4880
$0 ﹤0.01%
75
-2,000
4881
– –
-122
4882
$0 ﹤0.01%
9
4883
– –
-475
4884
– –
-300
4885
– –
0
4886
– –
-1,600
4887
– –
-3,159
4888
$0 ﹤0.01%
+8
4889
$0 ﹤0.01%
93
4890
$0 ﹤0.01%
6
4891
$0 ﹤0.01%
150
4892
$0 ﹤0.01%
200
4893
$0 ﹤0.01%
64
4894
– –
0
4895
– –
-1,398
4896
$0 ﹤0.01%
150
4897
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-115
4898
$0 ﹤0.01%
100
-402
4899
$0 ﹤0.01%
1,200
4900
– –
-2,500
194 195
196
197 198