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
3926
$10K ﹤0.01%
7,527
-730
3927
$10K ﹤0.01%
219
+49
3928
$10K ﹤0.01%
662
-410
3929
$10K ﹤0.01%
221
+149
3930
$10K ﹤0.01%
365
+65
3931
$10K ﹤0.01%
198
+79
3932
$10K ﹤0.01%
286
+16
3933
$10K ﹤0.01%
395
+40
3934
$10K ﹤0.01%
377
3935
$10K ﹤0.01%
116
-255
3936
$10K ﹤0.01%
2,600
+85
3937
$10K ﹤0.01%
380
3938
$10K ﹤0.01%
355
3939
$10K ﹤0.01%
277
+200
3940
$10K ﹤0.01%
104
-47
3941
$9K ﹤0.01%
1,200
-140
3942
$9K ﹤0.01%
1,089
3943
$9K ﹤0.01%
500
-2,385
3944
$9K ﹤0.01%
82
-70
3945
$9K ﹤0.01%
314
+51
3946
$9K ﹤0.01%
1,500
3947
$9K ﹤0.01%
+400
3948
$9K ﹤0.01%
354
+168
3949
$9K ﹤0.01%
139
+81
3950
$9K ﹤0.01%
+14
156 157
158
159 160