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
3376
$26K ﹤0.01%
2,994
3377
$26K ﹤0.01%
487
-30
3378
$26K ﹤0.01%
420
3379
$26K ﹤0.01%
632
-712
3380
$26K ﹤0.01%
769
3381
$26K ﹤0.01%
1,000
3382
$26K ﹤0.01%
503
+253
3383
$25K ﹤0.01%
663
+27
3384
$25K ﹤0.01%
172
-205
3385
$25K ﹤0.01%
1,928
+6
3386
$25K ﹤0.01%
1,004
+1,000
3387
$25K ﹤0.01%
602
3388
$25K ﹤0.01%
510
+301
3389
$25K ﹤0.01%
727
-43
3390
$25K ﹤0.01%
+457
3391
$25K ﹤0.01%
5,000
+4,000
3392
$25K ﹤0.01%
770
-148
3393
$25K ﹤0.01%
1,600
+56
3394
$25K ﹤0.01%
90
-24
3395
$25K ﹤0.01%
900
3396
$25K ﹤0.01%
433
+20
3397
$25K ﹤0.01%
1,747
+771
3398
$25K ﹤0.01%
509
+30
3399
$25K ﹤0.01%
2,355
-504
3400
$25K ﹤0.01%
2,965
+200
134 135
136
137 138