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
4451
$2K ﹤0.01%
1,000
4452
$2K ﹤0.01%
+104
4453
$2K ﹤0.01%
47
4454
$2K ﹤0.01%
92
-24,633
4455
$2K ﹤0.01%
+99
4456
$2K ﹤0.01%
100
4457
$2K ﹤0.01%
201
-132
4458
$2K ﹤0.01%
31
+1
4459
$2K ﹤0.01%
100
4460
$2K ﹤0.01%
630
+344
4461
$2K ﹤0.01%
75
4462
$2K ﹤0.01%
107
-72
4463
$2K ﹤0.01%
77
-742
4464
$2K ﹤0.01%
+80
4465
$2K ﹤0.01%
200
4466
$2K ﹤0.01%
1,200
+500
4467
$2K ﹤0.01%
100
4468
$2K ﹤0.01%
+286
4469
$2K ﹤0.01%
+200
4470
$2K ﹤0.01%
247
+103
4471
$2K ﹤0.01%
328
4472
$2K ﹤0.01%
71
4473
$2K ﹤0.01%
20
-200
4474
$2K ﹤0.01%
100
4475
$2K ﹤0.01%
81
+39
177 178
179
180 181