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
3076
$40K ﹤0.01%
1,258
+58
3077
$40K ﹤0.01%
2,450
-761
3078
$40K ﹤0.01%
2,846
3079
$40K ﹤0.01%
1,785
+1,151
3080
$40K ﹤0.01%
403
+101
3081
$40K ﹤0.01%
17,821
+11,000
3082
$40K ﹤0.01%
3,557
-1,401
3083
$39K ﹤0.01%
800
-150
3084
$39K ﹤0.01%
11,625
+3,000
3085
$39K ﹤0.01%
730
3086
$39K ﹤0.01%
910
-7,558
3087
$39K ﹤0.01%
1,601
-200
3088
$39K ﹤0.01%
177
+56
3089
$39K ﹤0.01%
2,220
-4,113
3090
$39K ﹤0.01%
1,054
+29
3091
$39K ﹤0.01%
480
+170
3092
$39K ﹤0.01%
893
+90
3093
$39K ﹤0.01%
2,016
+349
3094
$39K ﹤0.01%
1,340
+299
3095
$39K ﹤0.01%
1,511
+810
3096
$39K ﹤0.01%
909
-2,777
3097
$39K ﹤0.01%
1,912
3098
$39K ﹤0.01%
780
-121
3099
$39K ﹤0.01%
1,072
+111
3100
$39K ﹤0.01%
1,100
122 123
124
125 126