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
5001
$0 ﹤0.01%
10
5002
$0 ﹤0.01%
+9
5003
$0 ﹤0.01%
100
-10
5004
– –
0
5005
– –
-3,989
5006
– –
-13,000
5007
– –
-2,500
5008
$0 ﹤0.01%
42
5009
$0 ﹤0.01%
4
5010
– –
-100
5011
$0 ﹤0.01%
5
5012
– –
0
5013
$0 ﹤0.01%
2
+1
5014
– –
0
5015
$0 ﹤0.01%
14
5016
$0 ﹤0.01%
10
-300
5017
– –
-36
5018
– –
-1
5019
– –
-100
5020
$0 ﹤0.01%
9
5021
– –
-14
5022
– –
-500
5023
– –
0
5024
– –
-5,600
5025
$0 ﹤0.01%
29
199 200
201
202 203