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
4301
$4K ﹤0.01%
266
+144
4302
$4K ﹤0.01%
336
+110
4303
$4K ﹤0.01%
327
+1
4304
$4K ﹤0.01%
76
+35
4305
$4K ﹤0.01%
197
-28
4306
$4K ﹤0.01%
1,500
-500
4307
$4K ﹤0.01%
123
+83
4308
$4K ﹤0.01%
211
-133
4309
$4K ﹤0.01%
206
-68
4310
$4K ﹤0.01%
140
4311
$3K ﹤0.01%
+55
4312
$3K ﹤0.01%
500
4313
$3K ﹤0.01%
84
4314
$3K ﹤0.01%
133
4315
$3K ﹤0.01%
255
-100
4316
$3K ﹤0.01%
+75
4317
$3K ﹤0.01%
300
4318
$3K ﹤0.01%
66
4319
$3K ﹤0.01%
43
-166
4320
$3K ﹤0.01%
200
-3,796
4321
$3K ﹤0.01%
324
-500
4322
$3K ﹤0.01%
+100
4323
$3K ﹤0.01%
622
+450
4324
$3K ﹤0.01%
+116
4325
$3K ﹤0.01%
331
+85
171 172
173
174 175