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
5001
– –
-850
5002
$0 ﹤0.01%
35
-4
5003
$0 ﹤0.01%
1
5004
– –
-85
5005
$0 ﹤0.01%
9
5006
– –
-475
5007
– –
-250
5008
$0 ﹤0.01%
+100
5009
– –
0
5010
– –
-381
5011
– –
-1,400
5012
– –
-49,093
5013
$0 ﹤0.01%
67
5014
– –
-97
5015
– –
-79
5016
– –
-14
5017
– –
-22
5018
– –
-265
5019
– –
-3,989
5020
– –
-13,000
5021
– –
-2,500
5022
$0 ﹤0.01%
42
5023
$0 ﹤0.01%
4
5024
– –
-100
5025
$0 ﹤0.01%
5
199 200
201
202 203