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
5001
$0 ﹤0.01%
4
5002
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-100
5003
$0 ﹤0.01%
5
5004
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0
5005
$0 ﹤0.01%
2
+1
5006
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0
5007
$0 ﹤0.01%
14
5008
$0 ﹤0.01%
10
-300
5009
– –
-36
5010
– –
-1
5011
– –
-100
5012
$0 ﹤0.01%
9
5013
$0 ﹤0.01%
+19
5014
– –
-14
5015
– –
-500
5016
– –
0
5017
– –
-5,600
5018
$0 ﹤0.01%
29
5019
– –
-1,500
5020
– –
-1,607
5021
$0 ﹤0.01%
+60
5022
$0 ﹤0.01%
+12
5023
$0 ﹤0.01%
1
5024
– –
-1,000
5025
$0 ﹤0.01%
2
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