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
4376
$3K ﹤0.01%
+73
4377
$3K ﹤0.01%
160
-64
4378
$3K ﹤0.01%
78
+46
4379
$3K ﹤0.01%
201
-54
4380
$3K ﹤0.01%
625
4381
$3K ﹤0.01%
200
4382
$3K ﹤0.01%
25
4383
$3K ﹤0.01%
250
-795
4384
$3K ﹤0.01%
179
-18
4385
$3K ﹤0.01%
+73
4386
$3K ﹤0.01%
47
-44
4387
$3K ﹤0.01%
+122
4388
$3K ﹤0.01%
64
-32
4389
$3K ﹤0.01%
53
4390
$3K ﹤0.01%
1,118
+64
4391
$3K ﹤0.01%
+211
4392
$3K ﹤0.01%
217
-350
4393
$3K ﹤0.01%
+411
4394
$3K ﹤0.01%
100
4395
$3K ﹤0.01%
65
4396
$3K ﹤0.01%
100
4397
$3K ﹤0.01%
95
4398
$3K ﹤0.01%
833
4399
$3K ﹤0.01%
100
4400
$3K ﹤0.01%
302
174 175
176
177 178