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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
4976
– –
-1,000
4977
$0 ﹤0.01%
8
4978
– –
-5,879
4979
$0 ﹤0.01%
2
4980
$0 ﹤0.01%
1,000
4981
$0 ﹤0.01%
45
4982
– –
-358
4983
– –
0
4984
$0 ﹤0.01%
44
4985
$0 ﹤0.01%
50
4986
– –
-300
4987
$0 ﹤0.01%
50
4988
– –
-100
4989
$0 ﹤0.01%
39
4990
– –
-193
4991
– –
-22
4992
– –
-1,015
4993
$0 ﹤0.01%
63
4994
$0 ﹤0.01%
6
4995
– –
-80
4996
– –
-200
4997
$0 ﹤0.01%
18
4998
$0 ﹤0.01%
1
4999
– –
-265
5000
$0 ﹤0.01%
6
198 199
200
201 202