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
4276
$4K ﹤0.01%
+500
4277
$4K ﹤0.01%
225
-143
4278
$4K ﹤0.01%
177
4279
$4K ﹤0.01%
1,109
4280
$4K ﹤0.01%
+233
4281
$4K ﹤0.01%
27
+5
4282
$4K ﹤0.01%
920
+442
4283
$4K ﹤0.01%
32
4284
$4K ﹤0.01%
175
4285
$4K ﹤0.01%
600
4286
$4K ﹤0.01%
28
4287
$4K ﹤0.01%
64
+2
4288
$4K ﹤0.01%
15
4289
$4K ﹤0.01%
73
4290
$4K ﹤0.01%
81
+6
4291
$4K ﹤0.01%
+3
4292
$4K ﹤0.01%
+80
4293
$4K ﹤0.01%
277
4294
$4K ﹤0.01%
+300
4295
$4K ﹤0.01%
799
4296
$4K ﹤0.01%
+60
4297
$4K ﹤0.01%
208
+70
4298
$4K ﹤0.01%
28
4299
$4K ﹤0.01%
507
-6,872
4300
$4K ﹤0.01%
150
170 171
172
173 174