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
3001
$45K ﹤0.01%
3,200
-11,076
3002
$45K ﹤0.01%
877
-110
3003
$45K ﹤0.01%
14,000
3004
$45K ﹤0.01%
3,200
+400
3005
$45K ﹤0.01%
4,632
3006
$45K ﹤0.01%
2,999
-1,077
3007
$45K ﹤0.01%
1,311
+81
3008
$45K ﹤0.01%
1,242
+490
3009
$44K ﹤0.01%
3,000
3010
$44K ﹤0.01%
3,914
+380
3011
$44K ﹤0.01%
952
-36
3012
$44K ﹤0.01%
650
3013
$44K ﹤0.01%
4,041
+491
3014
$44K ﹤0.01%
1,254
3015
$44K ﹤0.01%
2,391
+510
3016
$44K ﹤0.01%
1,983
+74
3017
$44K ﹤0.01%
1,234
+418
3018
$44K ﹤0.01%
1,015
-959
3019
$44K ﹤0.01%
4,740
+100
3020
$44K ﹤0.01%
6,241
-1,307
3021
$44K ﹤0.01%
3,314
3022
$44K ﹤0.01%
653
+246
3023
$43K ﹤0.01%
776
+66
3024
$43K ﹤0.01%
559
+3
3025
$43K ﹤0.01%
570
+135
119 120
121
122 123