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
3626
$16K ﹤0.01%
340
3627
$16K ﹤0.01%
136
-19
3628
$16K ﹤0.01%
1,222
-441
3629
$16K ﹤0.01%
1,352
-319
3630
$16K ﹤0.01%
186
+22
3631
$16K ﹤0.01%
121
-40
3632
$16K ﹤0.01%
+17
3633
$16K ﹤0.01%
1,035
+453
3634
$16K ﹤0.01%
4,699
+1,540
3635
$16K ﹤0.01%
392
+196
3636
$16K ﹤0.01%
391
+51
3637
$16K ﹤0.01%
534
-89
3638
$16K ﹤0.01%
3,219
3639
$16K ﹤0.01%
1,100
+15
3640
$16K ﹤0.01%
1,758
+802
3641
$16K ﹤0.01%
525
3642
$16K ﹤0.01%
865
+450
3643
$16K ﹤0.01%
566
+85
3644
$16K ﹤0.01%
8,298
+3,292
3645
$16K ﹤0.01%
281
+200
3646
$16K ﹤0.01%
200
3647
$16K ﹤0.01%
810
-32
3648
$16K ﹤0.01%
+267
3649
$16K ﹤0.01%
102
3650
$16K ﹤0.01%
598
144 145
146
147 148