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
4101
$6K ﹤0.01%
102
+81
4102
$6K ﹤0.01%
2
4103
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294
-211
4104
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1,202
+977
4105
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4,185
-118
4106
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1,000
4107
$6K ﹤0.01%
+11
4108
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+548
4109
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208
4110
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+17
4111
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183
-1
4112
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417
-776
4113
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245
-15,372
4114
$6K ﹤0.01%
622
+63
4115
0
4116
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20
4117
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509
4118
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109
+90
4119
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318
-1,000
4120
$6K ﹤0.01%
547
+75
4121
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122
4122
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200
4123
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201
4124
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231
+75
4125
$6K ﹤0.01%
140
-102