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
3701
$14K ﹤0.01%
3,000
-100
3702
$14K ﹤0.01%
309
-15
3703
$14K ﹤0.01%
+250
3704
$14K ﹤0.01%
58
-96
3705
$14K ﹤0.01%
512
+48
3706
$14K ﹤0.01%
2,320
3707
$14K ﹤0.01%
1,641
+163
3708
$14K ﹤0.01%
365
-755
3709
$14K ﹤0.01%
682
-544
3710
$14K ﹤0.01%
756
+59
3711
$14K ﹤0.01%
984
+385
3712
$14K ﹤0.01%
175
3713
$14K ﹤0.01%
1,000
3714
$14K ﹤0.01%
591
3715
$14K ﹤0.01%
108
+54
3716
$14K ﹤0.01%
17,600
3717
$14K ﹤0.01%
1,047
3718
$14K ﹤0.01%
835
-500
3719
$14K ﹤0.01%
390
3720
$14K ﹤0.01%
462
+405
3721
$14K ﹤0.01%
421
+64
3722
$14K ﹤0.01%
724
3723
$14K ﹤0.01%
145
+45
3724
$14K ﹤0.01%
315
+167
3725
$14K ﹤0.01%
179
147 148
149
150 151