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
4851
– –
-6,648
4852
$0 ﹤0.01%
10
4853
$0 ﹤0.01%
63
4854
– –
0
4855
– –
0
4856
– –
-100
4857
– –
-250
4858
– –
-4,865
4859
– –
-430
4860
$0 ﹤0.01%
+125
4861
– –
-500
4862
– –
-387
4863
– –
-736
4864
$0 ﹤0.01%
1
4865
$0 ﹤0.01%
13
+2
4866
– –
-2,000
4867
– –
-250
4868
$0 ﹤0.01%
25
4869
$0 ﹤0.01%
5
4870
$0 ﹤0.01%
231
4871
– –
-10
4872
– –
-311
4873
– –
-922
4874
$0 ﹤0.01%
8
4875
– –
-38
193 194
195
196 197