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
3226
$32K ﹤0.01%
1,147
+230
3227
$32K ﹤0.01%
1,920
3228
$32K ﹤0.01%
617
3229
$32K ﹤0.01%
2,832
3230
$32K ﹤0.01%
1,049
+355
3231
$32K ﹤0.01%
1,377
+1,110
3232
$32K ﹤0.01%
1,139
-213
3233
$32K ﹤0.01%
4,320
+750
3234
$32K ﹤0.01%
268
-18
3235
$32K ﹤0.01%
1,005
+31
3236
$32K ﹤0.01%
1,700
3237
$32K ﹤0.01%
2,476
+272
3238
$32K ﹤0.01%
1,724
3239
$32K ﹤0.01%
11,871
3240
$32K ﹤0.01%
5,102
+112
3241
$32K ﹤0.01%
1,063
+29
3242
$31K ﹤0.01%
1,755
3243
$31K ﹤0.01%
250
+125
3244
$31K ﹤0.01%
866
-1,005
3245
$31K ﹤0.01%
461
+18
3246
$31K ﹤0.01%
943
+265
3247
$31K ﹤0.01%
1,410
3248
$31K ﹤0.01%
532
-519
3249
$31K ﹤0.01%
2,226
+234
3250
$31K ﹤0.01%
1,768
+10
128 129
130
131 132