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
4226
$5K ﹤0.01%
146
4227
$5K ﹤0.01%
350
4228
$5K ﹤0.01%
320
4229
$5K ﹤0.01%
100
4230
$5K ﹤0.01%
+14,647
4231
$4K ﹤0.01%
219
4232
$4K ﹤0.01%
472
-11
4233
$4K ﹤0.01%
296
+257
4234
$4K ﹤0.01%
13
-1
4235
$4K ﹤0.01%
186
+81
4236
$4K ﹤0.01%
175
-255
4237
$4K ﹤0.01%
+245
4238
$4K ﹤0.01%
744
4239
$4K ﹤0.01%
1,666
-1,155
4240
$4K ﹤0.01%
173
-117
4241
$4K ﹤0.01%
110
-130
4242
$4K ﹤0.01%
594
4243
$4K ﹤0.01%
2,619
4244
$4K ﹤0.01%
1,145
-558
4245
$4K ﹤0.01%
219
-681
4246
$4K ﹤0.01%
245
4247
$4K ﹤0.01%
136
-115
4248
$4K ﹤0.01%
300
4249
$4K ﹤0.01%
63
4250
$4K ﹤0.01%
100
-630
168 169
170
171 172