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
4951
– –
-250
4952
$0 ﹤0.01%
+100
4953
– –
-300
4954
– –
0
4955
– –
-1,600
4956
– –
-3,159
4957
$0 ﹤0.01%
+8
4958
$0 ﹤0.01%
93
4959
– –
0
4960
– –
-1,398
4961
$0 ﹤0.01%
150
4962
– –
-115
4963
$0 ﹤0.01%
100
-402
4964
$0 ﹤0.01%
1,200
4965
– –
-381
4966
– –
-145
4967
– –
-1,442
4968
– –
-500
4969
$0 ﹤0.01%
3
4970
– –
-1,400
4971
– –
-49,093
4972
$0 ﹤0.01%
67
4973
– –
-97
4974
– –
-108,812
4975
– –
-22,580
197 198
199
200 201