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
3476
$22K ﹤0.01%
550
3477
$22K ﹤0.01%
2,292
-1,575
3478
$22K ﹤0.01%
1,312
3479
$22K ﹤0.01%
2,503
3480
$22K ﹤0.01%
1,311
+229
3481
$21K ﹤0.01%
2,201
3482
$21K ﹤0.01%
791
-4
3483
$21K ﹤0.01%
493
-279
3484
$21K ﹤0.01%
1,115
+322
3485
$21K ﹤0.01%
951
-70
3486
$21K ﹤0.01%
700
+100
3487
$21K ﹤0.01%
+1,766
3488
$21K ﹤0.01%
1,473
+383
3489
$21K ﹤0.01%
383
+200
3490
$21K ﹤0.01%
364
+250
3491
$21K ﹤0.01%
2,180
-320
3492
$21K ﹤0.01%
849
+42
3493
$21K ﹤0.01%
479
-271
3494
$21K ﹤0.01%
478
+336
3495
$21K ﹤0.01%
85
3496
$21K ﹤0.01%
433
-31
3497
$21K ﹤0.01%
2,263
+763
3498
$21K ﹤0.01%
1,549
-1,300
3499
$21K ﹤0.01%
839
3500
$21K ﹤0.01%
1,520
+500
138 139
140
141 142