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
4976
– –
-17
4977
– –
-500
4978
$0 ﹤0.01%
35
+31
4979
$0 ﹤0.01%
300
4980
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-64
4981
$0 ﹤0.01%
510
4982
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-60
4983
$0 ﹤0.01%
19
-10,381
4984
– –
-6,630
4985
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-127
4986
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-59
4987
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-1,100
4988
– –
-34,203
4989
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-223
4990
$0 ﹤0.01%
71
4991
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-100
4992
– –
-2,743
4993
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-1,000
4994
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-25
4995
– –
-22,580
4996
– –
-400
4997
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-3,209
4998
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-200
4999
– –
-7,850
5000
$0 ﹤0.01%
108
198 199
200
201 202