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
3176
$35K ﹤0.01%
317
-175
3177
$35K ﹤0.01%
3,988
3178
$35K ﹤0.01%
1,172
-675
3179
$35K ﹤0.01%
3,000
3180
$35K ﹤0.01%
875
-400
3181
$35K ﹤0.01%
2,611
3182
$35K ﹤0.01%
+1,858
3183
$35K ﹤0.01%
361
-459
3184
$34K ﹤0.01%
518
3185
$34K ﹤0.01%
956
+304
3186
$34K ﹤0.01%
+1,404
3187
$34K ﹤0.01%
707
3188
$34K ﹤0.01%
+990
3189
$34K ﹤0.01%
3,564
-472
3190
$34K ﹤0.01%
1,546
+703
3191
$34K ﹤0.01%
675
+433
3192
$34K ﹤0.01%
364
3193
$34K ﹤0.01%
2,060
+364
3194
$34K ﹤0.01%
600
-4
3195
$34K ﹤0.01%
1,189
+112
3196
$34K ﹤0.01%
1,216
-291
3197
$34K ﹤0.01%
2,285
-1,115
3198
$34K ﹤0.01%
2,200
3199
$34K ﹤0.01%
176
+4
3200
$34K ﹤0.01%
4,545
+504
126 127
128
129 130