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
4801
– –
-40
4802
$0 ﹤0.01%
+31
4803
$0 ﹤0.01%
74
4804
– –
-1,103
4805
– –
-6,050
4806
– –
0
4807
– –
-1,069
4808
$0 ﹤0.01%
43
4809
– –
-6,000
4810
– –
-135
4811
– –
0
4812
$0 ﹤0.01%
8
-96
4813
– –
-806
4814
– –
-3,441
4815
$0 ﹤0.01%
23
-140
4816
$0 ﹤0.01%
50
4817
– –
-3,250
4818
$0 ﹤0.01%
25
4819
– –
-1,800
4820
– –
-450
4821
$0 ﹤0.01%
12
4822
$0 ﹤0.01%
20
-668
4823
$0 ﹤0.01%
7
4824
– –
-4,450
4825
$0 ﹤0.01%
+1
191 192
193
194 195