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
3301
$29K ﹤0.01%
191
+27
3302
$29K ﹤0.01%
1,039
3303
$29K ﹤0.01%
+1,246
3304
$29K ﹤0.01%
1,111
+433
3305
$29K ﹤0.01%
3,461
+491
3306
$29K ﹤0.01%
401
+151
3307
$29K ﹤0.01%
2,097
3308
$29K ﹤0.01%
2,603
-682
3309
$29K ﹤0.01%
5,000
3310
$29K ﹤0.01%
915
+415
3311
$29K ﹤0.01%
1,293
-64
3312
$29K ﹤0.01%
1,730
+57
3313
$29K ﹤0.01%
1,650
3314
$29K ﹤0.01%
1,402
+515
3315
$29K ﹤0.01%
1,768
-972
3316
$29K ﹤0.01%
1,096
3317
$29K ﹤0.01%
3,492
+87
3318
$28K ﹤0.01%
500
3319
$28K ﹤0.01%
945
-557
3320
$28K ﹤0.01%
463
+193
3321
$28K ﹤0.01%
567
+183
3322
$28K ﹤0.01%
132
-6
3323
$28K ﹤0.01%
2,677
3324
$28K ﹤0.01%
832
-87
3325
$28K ﹤0.01%
920
+82
131 132
133
134 135