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
5026
– –
-1,500
5027
– –
-1,607
5028
$0 ﹤0.01%
+60
5029
$0 ﹤0.01%
+12
5030
$0 ﹤0.01%
4
5031
– –
-1,000
5032
$0 ﹤0.01%
8
5033
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-5,879
5034
$0 ﹤0.01%
2
5035
$0 ﹤0.01%
1,000
5036
$0 ﹤0.01%
45
5037
– –
-358
5038
$0 ﹤0.01%
11
5039
$0 ﹤0.01%
44
5040
$0 ﹤0.01%
50
5041
– –
-300
5042
$0 ﹤0.01%
50
5043
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-100
5044
$0 ﹤0.01%
39
5045
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-193
5046
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-22
5047
– –
-1,015
5048
$0 ﹤0.01%
63
5049
$0 ﹤0.01%
6
5050
– –
-80
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202
203