AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
+$57.7M
2
+$36M
3
+$24.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M

Top Sells

1
+$20.9M
2
+$14.5M
3
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56M

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
4701
$1K ﹤0.01%
250
4702
$1K ﹤0.01%
47
+1
4703
$1K ﹤0.01%
31
-1,000
4704
$1K ﹤0.01%
+120
4705
$1K ﹤0.01%
50
4706
$1K ﹤0.01%
25
-12
4707
$1K ﹤0.01%
41
4708
$1K ﹤0.01%
+74
4709
$1K ﹤0.01%
350
4710
$0 ﹤0.01%
28
4711
$0 ﹤0.01%
109
4712
– –
-144
4713
$0 ﹤0.01%
20
4714
– –
-76
4715
$0 ﹤0.01%
+742
4716
$0 ﹤0.01%
290
4717
$0 ﹤0.01%
500
4718
$0 ﹤0.01%
+27
4719
$0 ﹤0.01%
11
4720
– –
-500
4721
$0 ﹤0.01%
+10
4722
$0 ﹤0.01%
13
-2
4723
– –
-29
4724
– –
-623
4725
– –
-1,500
187 188
189
190 191