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
3501
$20K ﹤0.01%
+744
3502
$20K ﹤0.01%
1,355
+579
3503
$20K ﹤0.01%
328
+13
3504
$20K ﹤0.01%
625
+125
3505
$20K ﹤0.01%
338
+186
3506
$20K ﹤0.01%
595
-13
3507
$20K ﹤0.01%
443
+30
3508
$20K ﹤0.01%
668
-240
3509
$20K ﹤0.01%
304
-40
3510
$20K ﹤0.01%
538
3511
$20K ﹤0.01%
376
-54
3512
$20K ﹤0.01%
293
+24
3513
$20K ﹤0.01%
312
+149
3514
$20K ﹤0.01%
671
+84
3515
$20K ﹤0.01%
3,050
3516
$20K ﹤0.01%
165
+36
3517
$20K ﹤0.01%
1,224
3518
$20K ﹤0.01%
916
+488
3519
$20K ﹤0.01%
1,039
+51
3520
$20K ﹤0.01%
961
+196
3521
$20K ﹤0.01%
955
3522
$19K ﹤0.01%
+2,100
3523
$19K ﹤0.01%
1,317
+122
3524
$19K ﹤0.01%
2,064
-290
3525
$19K ﹤0.01%
2,305
-572
139 140
141
142 143