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
3201
$34K ﹤0.01%
2,543
+1,231
3202
$34K ﹤0.01%
637
+62
3203
$34K ﹤0.01%
613
-17,029
3204
$34K ﹤0.01%
1,335
+100
3205
$34K ﹤0.01%
577
-67
3206
$33K ﹤0.01%
219
+83
3207
$33K ﹤0.01%
754
+556
3208
$33K ﹤0.01%
4,415
-545
3209
$33K ﹤0.01%
1,002
-1,860
3210
$33K ﹤0.01%
566
+90
3211
$33K ﹤0.01%
140
-4
3212
$33K ﹤0.01%
627
+100
3213
$33K ﹤0.01%
373
+25
3214
$33K ﹤0.01%
1,330
-107
3215
$33K ﹤0.01%
2,100
3216
$33K ﹤0.01%
2,515
+265
3217
$33K ﹤0.01%
1,125
3218
$33K ﹤0.01%
2,000
3219
$33K ﹤0.01%
550
-61
3220
$33K ﹤0.01%
808
+677
3221
$33K ﹤0.01%
1,032
+1
3222
$33K ﹤0.01%
650
3223
$33K ﹤0.01%
4,304
+281
3224
$33K ﹤0.01%
+2,445
3225
$33K ﹤0.01%
2,100
127 128
129
130 131