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
4426
$2K ﹤0.01%
101
4427
$2K ﹤0.01%
76
+32
4428
$2K ﹤0.01%
45
-1,745
4429
$2K ﹤0.01%
70
4430
$2K ﹤0.01%
400
4431
$2K ﹤0.01%
441
4432
$2K ﹤0.01%
+253
4433
$2K ﹤0.01%
102
-20
4434
$2K ﹤0.01%
75
-575
4435
$2K ﹤0.01%
141
4436
$2K ﹤0.01%
100
4437
$2K ﹤0.01%
5
-4
4438
$2K ﹤0.01%
133
4439
$2K ﹤0.01%
+38
4440
$2K ﹤0.01%
132
+18
4441
$2K ﹤0.01%
161
+45
4442
$2K ﹤0.01%
50
-50
4443
$2K ﹤0.01%
65
4444
$2K ﹤0.01%
43
-10
4445
$2K ﹤0.01%
+200
4446
$2K ﹤0.01%
107
4447
$2K ﹤0.01%
189
4448
$2K ﹤0.01%
161
-1,452
4449
$2K ﹤0.01%
90
4450
$2K ﹤0.01%
+100
176 177
178
179 180