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
4951
– –
0
4952
– –
-3,989
4953
– –
-13,000
4954
– –
-2,500
4955
– –
-850
4956
$0 ﹤0.01%
35
-4
4957
$0 ﹤0.01%
42
4958
$0 ﹤0.01%
4
4959
– –
-100
4960
$0 ﹤0.01%
5
4961
– –
0
4962
$0 ﹤0.01%
2
+1
4963
– –
0
4964
$0 ﹤0.01%
14
4965
$0 ﹤0.01%
10
-300
4966
– –
-36
4967
– –
-1
4968
– –
-100
4969
$0 ﹤0.01%
9
4970
$0 ﹤0.01%
+19
4971
– –
-14
4972
– –
-500
4973
– –
0
4974
– –
-5,600
4975
$0 ﹤0.01%
29
197 198
199
200 201