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
– –
-623
4977
– –
-1,500
4978
$0 ﹤0.01%
34
4979
$0 ﹤0.01%
2
4980
$0 ﹤0.01%
1,000
4981
$0 ﹤0.01%
21
4982
– –
-228
4983
– –
-6,497
4984
– –
-275,351
4985
– –
-140
4986
$0 ﹤0.01%
+8
4987
$0 ﹤0.01%
+1
4988
$0 ﹤0.01%
108
4989
– –
-85
4990
– –
-381
4991
– –
-1,400
4992
– –
-49,093
4993
– –
-22
4994
– –
-265
4995
– –
-3,989
4996
– –
-13,000
4997
– –
-2,500
4998
– –
-850
4999
$0 ﹤0.01%
35
-4
5000
$0 ﹤0.01%
42
198 199
200
201 202