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
3901
$10K ﹤0.01%
400
+200
3902
$10K ﹤0.01%
1,000
3903
$10K ﹤0.01%
300
3904
$10K ﹤0.01%
496
+14
3905
$10K ﹤0.01%
520
3906
$10K ﹤0.01%
+158
3907
$10K ﹤0.01%
613
+7
3908
$10K ﹤0.01%
864
3909
$10K ﹤0.01%
1,668
-80
3910
$10K ﹤0.01%
+735
3911
$10K ﹤0.01%
77
-388
3912
$10K ﹤0.01%
115
3913
$10K ﹤0.01%
475
+276
3914
$10K ﹤0.01%
+100
3915
$10K ﹤0.01%
342
+72
3916
$10K ﹤0.01%
1,000
3917
$10K ﹤0.01%
1,200
3918
$10K ﹤0.01%
500
-709
3919
$10K ﹤0.01%
2,138
3920
$10K ﹤0.01%
+900
3921
$10K ﹤0.01%
478
+66
3922
$10K ﹤0.01%
+150
3923
$10K ﹤0.01%
129
-17
3924
$10K ﹤0.01%
248
-43
3925
$10K ﹤0.01%
+476
155 156
157
158 159