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
4201
$5K ﹤0.01%
364
+85
4202
$5K ﹤0.01%
180
4203
$5K ﹤0.01%
4
4204
$5K ﹤0.01%
21
+7
4205
$5K ﹤0.01%
195
-967
4206
$5K ﹤0.01%
13
-17
4207
$5K ﹤0.01%
25
4208
$5K ﹤0.01%
154
+81
4209
$5K ﹤0.01%
+200
4210
$5K ﹤0.01%
40
4211
$5K ﹤0.01%
1,300
-200
4212
$5K ﹤0.01%
298
4213
$5K ﹤0.01%
316
4214
$5K ﹤0.01%
500
4215
$5K ﹤0.01%
100
4216
$5K ﹤0.01%
350
4217
$5K ﹤0.01%
580
-463
4218
$5K ﹤0.01%
1,100
4219
$5K ﹤0.01%
1,280
4220
$5K ﹤0.01%
261
+161
4221
$5K ﹤0.01%
263
+44
4222
$5K ﹤0.01%
55
4223
$5K ﹤0.01%
11,800
4224
$5K ﹤0.01%
500
-60
4225
$5K ﹤0.01%
1,600
-160
167 168
169
170 171