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
4176
$5K ﹤0.01%
973
4177
$5K ﹤0.01%
200
4178
$5K ﹤0.01%
110
4179
$5K ﹤0.01%
200
-1,370
4180
$5K ﹤0.01%
1,000
4181
$5K ﹤0.01%
566
+124
4182
$5K ﹤0.01%
186
4183
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1,000
4184
$5K ﹤0.01%
350
4185
$5K ﹤0.01%
+67
4186
$5K ﹤0.01%
+193
4187
$5K ﹤0.01%
67
-243
4188
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130
4189
$5K ﹤0.01%
200
4190
$5K ﹤0.01%
114
-337
4191
$5K ﹤0.01%
630
+580
4192
$5K ﹤0.01%
+187
4193
$5K ﹤0.01%
+192
4194
$5K ﹤0.01%
194
-20,541
4195
$5K ﹤0.01%
+350
4196
$5K ﹤0.01%
106
4197
$5K ﹤0.01%
58
4198
$5K ﹤0.01%
141
-301
4199
$5K ﹤0.01%
500
4200
$5K ﹤0.01%
281
+119
166 167
168
169 170