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
3676
$15K ﹤0.01%
267
-1,300
3677
$15K ﹤0.01%
616
+1
3678
$15K ﹤0.01%
300
-725
3679
$15K ﹤0.01%
511
-15
3680
$15K ﹤0.01%
196
+17
3681
$15K ﹤0.01%
5,277
3682
$15K ﹤0.01%
3,315
+1,485
3683
$15K ﹤0.01%
1,000
3684
$15K ﹤0.01%
734
+60
3685
$15K ﹤0.01%
302
3686
$15K ﹤0.01%
596
3687
$15K ﹤0.01%
1,252
3688
$15K ﹤0.01%
531
-119
3689
$15K ﹤0.01%
242
+7
3690
$15K ﹤0.01%
652
-568
3691
$15K ﹤0.01%
1,000
3692
$15K ﹤0.01%
1,269
-6
3693
$15K ﹤0.01%
8,211
-4,054
3694
$15K ﹤0.01%
1,125
-55
3695
$15K ﹤0.01%
680
3696
$15K ﹤0.01%
895
3697
$15K ﹤0.01%
12,000
3698
$14K ﹤0.01%
427
-500
3699
$14K ﹤0.01%
1,186
+686
3700
$14K ﹤0.01%
800
-3,050
146 147
148
149 150