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
– –
-1,500
4977
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-1,607
4978
$0 ﹤0.01%
+60
4979
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+12
4980
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1
4981
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4982
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2
4983
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4984
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50
4985
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4
4986
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4987
$0 ﹤0.01%
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4988
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-5,879
4989
$0 ﹤0.01%
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4990
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1,000
4991
$0 ﹤0.01%
45
4992
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4993
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4994
$0 ﹤0.01%
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4995
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50
4996
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4997
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4998
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4999
$0 ﹤0.01%
39
5000
– –
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198 199
200
201 202