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
3426
$24K ﹤0.01%
1,033
3427
$24K ﹤0.01%
+22
3428
$24K ﹤0.01%
1,316
+6
3429
$24K ﹤0.01%
471
-30
3430
$24K ﹤0.01%
372
+33
3431
$23K ﹤0.01%
488
+41
3432
$23K ﹤0.01%
1,474
+5
3433
$23K ﹤0.01%
201
+49
3434
$23K ﹤0.01%
1,516
+717
3435
$23K ﹤0.01%
+3,000
3436
$23K ﹤0.01%
1,000
3437
$23K ﹤0.01%
411
+26
3438
$23K ﹤0.01%
720
-977
3439
$23K ﹤0.01%
790
+28
3440
$23K ﹤0.01%
2,876
+2,801
3441
$23K ﹤0.01%
+2,000
3442
$23K ﹤0.01%
900
3443
$23K ﹤0.01%
711
+550
3444
$23K ﹤0.01%
1,654
3445
$23K ﹤0.01%
419
-569
3446
$23K ﹤0.01%
794
3447
$23K ﹤0.01%
956
3448
$23K ﹤0.01%
670
+100
3449
$23K ﹤0.01%
939
+261
3450
$23K ﹤0.01%
16,960
-4,481
136 137
138
139 140