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
4401
$3K ﹤0.01%
65
4402
$3K ﹤0.01%
108
4403
$3K ﹤0.01%
71
4404
$3K ﹤0.01%
1,525
4405
$3K ﹤0.01%
712
4406
$3K ﹤0.01%
100
4407
$3K ﹤0.01%
260
4408
$3K ﹤0.01%
+130
4409
$3K ﹤0.01%
159
-690
4410
$3K ﹤0.01%
250
-37,223
4411
$2K ﹤0.01%
75
4412
$2K ﹤0.01%
2,000
4413
$2K ﹤0.01%
68
4414
$2K ﹤0.01%
101
+11
4415
$2K ﹤0.01%
98
-33
4416
$2K ﹤0.01%
100
-369
4417
$2K ﹤0.01%
25
+13
4418
$2K ﹤0.01%
+39
4419
$2K ﹤0.01%
183
4420
$2K ﹤0.01%
634
+269
4421
$2K ﹤0.01%
+200
4422
$2K ﹤0.01%
60
-45
4423
$2K ﹤0.01%
+62
4424
$2K ﹤0.01%
+150
4425
$2K ﹤0.01%
66
-2
175 176
177
178 179