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
4901
– –
-1,500
4902
$0 ﹤0.01%
15
4903
– –
-283
4904
$0 ﹤0.01%
4
4905
– –
-342
4906
– –
-109
4907
– –
-7
4908
$0 ﹤0.01%
100
4909
$0 ﹤0.01%
16
4910
– –
-253
4911
$0 ﹤0.01%
10
4912
– –
-3,246
4913
$0 ﹤0.01%
3
4914
– –
-70
4915
– –
-2,803
4916
$0 ﹤0.01%
7
-319
4917
– –
-41
4918
$0 ﹤0.01%
75
-2,000
4919
– –
-122
4920
– –
-300
4921
– –
0
4922
– –
-1,600
4923
– –
-3,159
4924
$0 ﹤0.01%
+8
4925
$0 ﹤0.01%
93
195 196
197
198 199