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
3726
$14K ﹤0.01%
536
-111
3727
$14K ﹤0.01%
139
-263
3728
$14K ﹤0.01%
779
+56
3729
$14K ﹤0.01%
306
3730
$14K ﹤0.01%
1,960
-225
3731
$14K ﹤0.01%
356
+106
3732
$14K ﹤0.01%
639
3733
$14K ﹤0.01%
814
3734
$14K ﹤0.01%
244
3735
$14K ﹤0.01%
4,200
3736
$14K ﹤0.01%
800
3737
$14K ﹤0.01%
591
+79
3738
$14K ﹤0.01%
998
+322
3739
$13K ﹤0.01%
181
+35
3740
$13K ﹤0.01%
134
-6
3741
$13K ﹤0.01%
283
3742
$13K ﹤0.01%
315
3743
$13K ﹤0.01%
354
-200
3744
$13K ﹤0.01%
366
+105
3745
$13K ﹤0.01%
+200
3746
$13K ﹤0.01%
+530
3747
$13K ﹤0.01%
345
3748
$13K ﹤0.01%
767
+86
3749
$13K ﹤0.01%
600
3750
$13K ﹤0.01%
163
148 149
150
151 152