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
4026
$7K ﹤0.01%
328
+79
4027
$7K ﹤0.01%
500
4028
$7K ﹤0.01%
164
-559
4029
$7K ﹤0.01%
+500
4030
$7K ﹤0.01%
1,305
4031
$7K ﹤0.01%
333
-2
4032
$7K ﹤0.01%
+15
4033
$7K ﹤0.01%
199
-14
4034
$7K ﹤0.01%
567
+399
4035
$7K ﹤0.01%
+86
4036
– –
0
4037
$7K ﹤0.01%
1,350
-500
4038
$7K ﹤0.01%
+50
4039
$7K ﹤0.01%
400
+100
4040
$7K ﹤0.01%
260
4041
$7K ﹤0.01%
748
-1,000
4042
$7K ﹤0.01%
98
-20
4043
$7K ﹤0.01%
180
-193
4044
$7K ﹤0.01%
412
+231
4045
$7K ﹤0.01%
287
+100
4046
$7K ﹤0.01%
400
4047
$7K ﹤0.01%
518
+58
4048
$7K ﹤0.01%
+6,350
4049
$7K ﹤0.01%
100
4050
$7K ﹤0.01%
117
+1
160 161
162
163 164