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
3576
$18K ﹤0.01%
185
+21
3577
$18K ﹤0.01%
631
+2
3578
$18K ﹤0.01%
417
+143
3579
$18K ﹤0.01%
558
-126
3580
$17K ﹤0.01%
433
+99
3581
$17K ﹤0.01%
923
3582
$17K ﹤0.01%
+391
3583
$17K ﹤0.01%
460
-607
3584
$17K ﹤0.01%
1,125
3585
$17K ﹤0.01%
237
-150
3586
$17K ﹤0.01%
1,094
+500
3587
$17K ﹤0.01%
820
3588
$17K ﹤0.01%
320
+90
3589
$17K ﹤0.01%
10,000
3590
$17K ﹤0.01%
667
+1
3591
$17K ﹤0.01%
590
3592
$17K ﹤0.01%
400
3593
$17K ﹤0.01%
292
3594
$17K ﹤0.01%
1,000
-1,282
3595
$17K ﹤0.01%
939
3596
$17K ﹤0.01%
620
3597
$17K ﹤0.01%
321
+286
3598
$17K ﹤0.01%
202
3599
$17K ﹤0.01%
348
-336
3600
$17K ﹤0.01%
+621
142 143
144
145 146