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 5.78%
2 Financials 5.5%
3 Healthcare 4.61%
4 Industrials 4.49%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4876
– –
0
4877
$0 ﹤0.01%
51
4878
– –
0
4879
– –
-92
4880
– –
-4,727
4881
– –
0
4882
– –
-50
4883
– –
-1,310
4884
$0 ﹤0.01%
23
4885
$0 ﹤0.01%
20
4886
$0 ﹤0.01%
100
4887
$0 ﹤0.01%
21
4888
$0 ﹤0.01%
+8
4889
$0 ﹤0.01%
159
4890
$0 ﹤0.01%
10
4891
$0 ﹤0.01%
11
4892
$0 ﹤0.01%
1
4893
– –
-6,914
4894
$0 ﹤0.01%
21
-7
4895
$0 ﹤0.01%
+1
4896
$0 ﹤0.01%
15
4897
– –
-11
4898
– –
-3,500
4899
$0 ﹤0.01%
10
4900
$0 ﹤0.01%
37
194 195
196
197 198