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
4151
$6K ﹤0.01%
294
4152
$6K ﹤0.01%
2,000
+1,000
4153
$6K ﹤0.01%
+5
4154
$6K ﹤0.01%
407
4155
$6K ﹤0.01%
900
4156
$5K ﹤0.01%
13
+2
4157
$5K ﹤0.01%
+556
4158
$5K ﹤0.01%
390
4159
$5K ﹤0.01%
113
-31
4160
$5K ﹤0.01%
110
+50
4161
$5K ﹤0.01%
200
4162
$5K ﹤0.01%
200
4163
$5K ﹤0.01%
206
4164
$5K ﹤0.01%
87
-8
4165
$5K ﹤0.01%
116
+36
4166
$5K ﹤0.01%
300
4167
$5K ﹤0.01%
20
4168
$5K ﹤0.01%
800
4169
$5K ﹤0.01%
374
-112
4170
$5K ﹤0.01%
20
-47
4171
$5K ﹤0.01%
300
4172
$5K ﹤0.01%
100
4173
$5K ﹤0.01%
+400
4174
$5K ﹤0.01%
2
+1
4175
$5K ﹤0.01%
600
165 166
167
168 169