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
1976
$169K ﹤0.01%
11,026
+53
1977
$168K ﹤0.01%
7,482
+610
1978
$168K ﹤0.01%
6,860
1979
$168K ﹤0.01%
2,500
1980
$168K ﹤0.01%
3,341
+1
1981
$168K ﹤0.01%
4,637
+1,344
1982
$167K ﹤0.01%
5,138
+751
1983
$167K ﹤0.01%
9,798
1984
$167K ﹤0.01%
2,585
+7
1985
$167K ﹤0.01%
12,250
1986
$167K ﹤0.01%
10,645
-3,792
1987
$167K ﹤0.01%
3,300
+200
1988
$166K ﹤0.01%
1,235
-164
1989
$166K ﹤0.01%
4,514
+627
1990
$166K ﹤0.01%
28,917
+8,953
1991
$166K ﹤0.01%
4,335
-4,570
1992
$166K ﹤0.01%
3,354
+324
1993
$165K ﹤0.01%
1,538
+945
1994
$165K ﹤0.01%
6,186
-224
1995
$165K ﹤0.01%
5,781
+16
1996
$165K ﹤0.01%
+3,967
1997
$165K ﹤0.01%
4,160
+2,505
1998
$165K ﹤0.01%
141
-223
1999
$164K ﹤0.01%
5,142
+226
2000
$164K ﹤0.01%
4,414
-1,010
78 79
80
81 82