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
3851
$11K ﹤0.01%
277
+215
3852
$11K ﹤0.01%
229
+50
3853
$11K ﹤0.01%
450
3854
$11K ﹤0.01%
+1,455
3855
$11K ﹤0.01%
222
+69
3856
$11K ﹤0.01%
299
-84
3857
$11K ﹤0.01%
714
+318
3858
$11K ﹤0.01%
426
-100
3859
$11K ﹤0.01%
561
+197
3860
$11K ﹤0.01%
273
-36
3861
$11K ﹤0.01%
+300
3862
$11K ﹤0.01%
30
3863
$11K ﹤0.01%
177
+4
3864
$11K ﹤0.01%
318
-36
3865
$11K ﹤0.01%
357
3866
$11K ﹤0.01%
+349
3867
$11K ﹤0.01%
1,500
3868
$11K ﹤0.01%
212
+32
3869
$11K ﹤0.01%
214
+64
3870
$11K ﹤0.01%
306
-31
3871
$10K ﹤0.01%
+125
3872
$10K ﹤0.01%
20
3873
$10K ﹤0.01%
380
+184
3874
$10K ﹤0.01%
458
-31
3875
$10K ﹤0.01%
615
153 154
155
156 157