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
3776
$13K ﹤0.01%
650
-250
3777
$13K ﹤0.01%
392
-25
3778
$13K ﹤0.01%
77
+1
3779
$13K ﹤0.01%
824
+226
3780
$13K ﹤0.01%
+177
3781
$13K ﹤0.01%
250
-43,904
3782
$12K ﹤0.01%
1,067
-34
3783
$12K ﹤0.01%
423
3784
$12K ﹤0.01%
420
-3
3785
$12K ﹤0.01%
395
-2,403
3786
$12K ﹤0.01%
+3,100
3787
$12K ﹤0.01%
824
-2,300
3788
$12K ﹤0.01%
246
-82
3789
$12K ﹤0.01%
411
+106
3790
$12K ﹤0.01%
1,089
+49
3791
$12K ﹤0.01%
182
+5
3792
$12K ﹤0.01%
194
-155
3793
$12K ﹤0.01%
151
+81
3794
$12K ﹤0.01%
+312
3795
$12K ﹤0.01%
825
3796
$12K ﹤0.01%
250
3797
$12K ﹤0.01%
150
3798
$12K ﹤0.01%
366
3799
$12K ﹤0.01%
1,318
3800
$12K ﹤0.01%
500
150 151
152
153 154