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
4251
$4K ﹤0.01%
8
4252
$4K ﹤0.01%
88
-80
4253
$4K ﹤0.01%
60
4254
$4K ﹤0.01%
174
+61
4255
$4K ﹤0.01%
1,008
+1,000
4256
$4K ﹤0.01%
100
4257
$4K ﹤0.01%
10
+5
4258
$4K ﹤0.01%
85
+39
4259
$4K ﹤0.01%
174
+63
4260
$4K ﹤0.01%
120
4261
$4K ﹤0.01%
946
4262
$4K ﹤0.01%
82
4263
$4K ﹤0.01%
14
-3
4264
$4K ﹤0.01%
250
4265
$4K ﹤0.01%
32
-102
4266
$4K ﹤0.01%
273
4267
$4K ﹤0.01%
150
4268
$4K ﹤0.01%
133
-227
4269
$4K ﹤0.01%
+116
4270
$4K ﹤0.01%
1,368
4271
$4K ﹤0.01%
202
-17
4272
$4K ﹤0.01%
100
4273
$4K ﹤0.01%
109
-817
4274
$4K ﹤0.01%
315
+112
4275
$4K ﹤0.01%
172
-40
169 170
171
172 173