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
4001
$8K ﹤0.01%
1,000
-5,658
4002
$8K ﹤0.01%
1,700
+100
4003
$8K ﹤0.01%
320
4004
$8K ﹤0.01%
685
+144
4005
$8K ﹤0.01%
100
4006
$8K ﹤0.01%
119
+55
4007
$8K ﹤0.01%
123
-11
4008
$8K ﹤0.01%
389
-2,375
4009
$8K ﹤0.01%
300
4010
$8K ﹤0.01%
500
4011
$8K ﹤0.01%
180
4012
$8K ﹤0.01%
982
-672
4013
$8K ﹤0.01%
187
4014
$8K ﹤0.01%
185
4015
$8K ﹤0.01%
2,718
+289
4016
$8K ﹤0.01%
127
4017
$8K ﹤0.01%
3,341
+1,839
4018
$8K ﹤0.01%
1,000
4019
$8K ﹤0.01%
374
4020
$8K ﹤0.01%
424
+195
4021
$8K ﹤0.01%
700
4022
$8K ﹤0.01%
300
-765
4023
$8K ﹤0.01%
300
4024
$7K ﹤0.01%
202
4025
$7K ﹤0.01%
62
-20
159 160
161
162 163