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
4901
$0 ﹤0.01%
10
4902
$0 ﹤0.01%
11
4903
$0 ﹤0.01%
1
4904
$0 ﹤0.01%
21
-7
4905
$0 ﹤0.01%
15
4906
– –
-11
4907
– –
-3,500
4908
$0 ﹤0.01%
10
4909
$0 ﹤0.01%
37
4910
– –
-1,000
4911
– –
-600
4912
– –
-1,500
4913
$0 ﹤0.01%
15
4914
– –
-283
4915
$0 ﹤0.01%
4
4916
– –
-342
4917
$0 ﹤0.01%
26
4918
– –
-109
4919
$0 ﹤0.01%
2
4920
– –
-7
4921
$0 ﹤0.01%
100
4922
$0 ﹤0.01%
16
4923
– –
-253
4924
$0 ﹤0.01%
7
-319
4925
– –
-41
195 196
197
198 199