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
3601
$17K ﹤0.01%
1,616
3602
$17K ﹤0.01%
1,525
3603
$17K ﹤0.01%
644
+507
3604
$17K ﹤0.01%
221
+11
3605
$17K ﹤0.01%
992
3606
$17K ﹤0.01%
349
+65
3607
$17K ﹤0.01%
750
3608
$17K ﹤0.01%
1,325
+1,226
3609
$17K ﹤0.01%
23
-2
3610
$17K ﹤0.01%
550
+250
3611
$17K ﹤0.01%
1,321
+5
3612
$17K ﹤0.01%
4,191
+1,101
3613
$17K ﹤0.01%
445
-42
3614
$17K ﹤0.01%
1,190
+347
3615
$17K ﹤0.01%
125
3616
$17K ﹤0.01%
354
-646
3617
$17K ﹤0.01%
4,737
3618
$17K ﹤0.01%
966
+87
3619
$17K ﹤0.01%
347
+345
3620
$17K ﹤0.01%
631
+8
3621
$16K ﹤0.01%
832
+150
3622
$16K ﹤0.01%
1,000
+500
3623
$16K ﹤0.01%
23
+9
3624
$16K ﹤0.01%
477
-43
3625
$16K ﹤0.01%
900
143 144
145
146 147