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
3876
$10K ﹤0.01%
483
3877
$10K ﹤0.01%
400
3878
$10K ﹤0.01%
650
+100
3879
$10K ﹤0.01%
250
+133
3880
$10K ﹤0.01%
505
-375
3881
$10K ﹤0.01%
1,110
3882
$10K ﹤0.01%
1,180
3883
$10K ﹤0.01%
+450
3884
$10K ﹤0.01%
32
+1
3885
$10K ﹤0.01%
1,155
-876
3886
$10K ﹤0.01%
440
+181
3887
$10K ﹤0.01%
138
-12
3888
$10K ﹤0.01%
343
+97
3889
$10K ﹤0.01%
912
-2,812
3890
$10K ﹤0.01%
700
-423
3891
$10K ﹤0.01%
181
+99
3892
$10K ﹤0.01%
4,760
3893
$10K ﹤0.01%
936
+86
3894
$10K ﹤0.01%
+330
3895
$10K ﹤0.01%
400
+100
3896
$10K ﹤0.01%
312
+78
3897
$10K ﹤0.01%
290
+192
3898
$10K ﹤0.01%
392
-723
3899
$10K ﹤0.01%
1,337
+323
3900
$10K ﹤0.01%
500
154 155
156
157 158