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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
4926
$0 ﹤0.01%
1,000
4927
$0 ﹤0.01%
21
4928
– –
-228
4929
– –
-6,497
4930
– –
-275,351
4931
– –
-381
4932
– –
-2,575
4933
– –
-6,630
4934
– –
-265
4935
– –
-906
4936
– –
-8
4937
$0 ﹤0.01%
10
4938
$0 ﹤0.01%
+9
4939
$0 ﹤0.01%
100
-10
4940
– –
0
4941
– –
-3,989
4942
– –
-13,000
4943
– –
-2,500
4944
$0 ﹤0.01%
108
4945
– –
-850
4946
$0 ﹤0.01%
35
-4
4947
$0 ﹤0.01%
42
4948
$0 ﹤0.01%
4
4949
– –
-100
4950
$0 ﹤0.01%
5
196 197
198
199 200