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
3251
$31K ﹤0.01%
608
+92
3252
$31K ﹤0.01%
2,539
+435
3253
$31K ﹤0.01%
1,715
3254
$31K ﹤0.01%
1,092
-156
3255
$31K ﹤0.01%
2,335
-603
3256
$31K ﹤0.01%
1,566
+916
3257
$31K ﹤0.01%
5,426
-196
3258
$31K ﹤0.01%
234
3259
$31K ﹤0.01%
3,360
-870
3260
$31K ﹤0.01%
3,665
3261
$31K ﹤0.01%
1,954
-23
3262
$31K ﹤0.01%
736
+344
3263
$31K ﹤0.01%
2,959
+53
3264
$31K ﹤0.01%
1,200
3265
$30K ﹤0.01%
801
-34
3266
$30K ﹤0.01%
3,120
-532
3267
$30K ﹤0.01%
+800
3268
$30K ﹤0.01%
1,547
-49
3269
$30K ﹤0.01%
8,500
+3,000
3270
$30K ﹤0.01%
416
+4
3271
$30K ﹤0.01%
603
+527
3272
$30K ﹤0.01%
303
3273
$30K ﹤0.01%
767
+148
3274
$30K ﹤0.01%
3,411
+1
3275
$30K ﹤0.01%
1,121
+514
129 130
131
132 133