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
3951
$9K ﹤0.01%
1,000
3952
$9K ﹤0.01%
+100
3953
$9K ﹤0.01%
20
3954
$9K ﹤0.01%
789
-235
3955
$9K ﹤0.01%
433
-46
3956
$9K ﹤0.01%
539
-16
3957
$9K ﹤0.01%
632
3958
$9K ﹤0.01%
3,066
-538
3959
$9K ﹤0.01%
625
+190
3960
$9K ﹤0.01%
+500
3961
$9K ﹤0.01%
1,470
+370
3962
$9K ﹤0.01%
222
+122
3963
$9K ﹤0.01%
2,300
-300
3964
$9K ﹤0.01%
935
+754
3965
$9K ﹤0.01%
205
+5
3966
$9K ﹤0.01%
3,715
+800
3967
$9K ﹤0.01%
2,218
-124
3968
$9K ﹤0.01%
420
3969
$9K ﹤0.01%
442
+424
3970
$9K ﹤0.01%
+150
3971
$9K ﹤0.01%
391
+215
3972
$9K ﹤0.01%
5
-144
3973
$9K ﹤0.01%
60
3974
$9K ﹤0.01%
631
+31
3975
$9K ﹤0.01%
+549
157 158
159
160 161