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
4751
– –
-278
4752
– –
-145
4753
– –
-780
4754
– –
-566
4755
– –
-287
4756
– –
-6,772
4757
– –
-250
4758
– –
-4,145
4759
– –
-1,492
4760
– –
-500
4761
– –
-11
4762
– –
-1,500
4763
– –
0
4764
– –
-39
4765
$0 ﹤0.01%
+16
4766
– –
-10,076
4767
$0 ﹤0.01%
26
4768
$0 ﹤0.01%
190
4769
$0 ﹤0.01%
3
4770
– –
-5
4771
$0 ﹤0.01%
1
4772
$0 ﹤0.01%
3
4773
– –
-350
4774
– –
-86
4775
– –
-1,442
189 190
191
192 193