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
3276
$30K ﹤0.01%
1,748
+4
3277
$30K ﹤0.01%
415
3278
$30K ﹤0.01%
710
3279
$30K ﹤0.01%
250
3280
$30K ﹤0.01%
1,168
+35
3281
$30K ﹤0.01%
1,350
-2,941
3282
$30K ﹤0.01%
720
+573
3283
$30K ﹤0.01%
11,500
+4,000
3284
$30K ﹤0.01%
842
+442
3285
$30K ﹤0.01%
2,990
+1,300
3286
$30K ﹤0.01%
3,010
+294
3287
$30K ﹤0.01%
166
+47
3288
$30K ﹤0.01%
401
-3
3289
$30K ﹤0.01%
259
+84
3290
$30K ﹤0.01%
1,000
3291
$30K ﹤0.01%
7,158
+112
3292
$30K ﹤0.01%
1,075
3293
$30K ﹤0.01%
623
+237
3294
$30K ﹤0.01%
3,742
+362
3295
$30K ﹤0.01%
29,483
-2,300
3296
$30K ﹤0.01%
804
-1,332
3297
$30K ﹤0.01%
1,181
3298
$29K ﹤0.01%
1,600
-264
3299
$29K ﹤0.01%
353
+103
3300
$29K ﹤0.01%
2,406
-585
130 131
132
133 134