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
4501
$2K ﹤0.01%
27
-273
4502
$2K ﹤0.01%
+108
4503
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24
4504
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500
-2,500
4505
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100
4506
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500
4507
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+142
4508
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175
4509
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192
-82
4510
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50
4511
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175
4512
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300
4513
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+60
4514
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374
+317
4515
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241
4516
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66
+11
4517
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50
4518
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60
4519
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150
4520
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356
-182
4521
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100
4522
$2K ﹤0.01%
203
+151
4523
$2K ﹤0.01%
100
4524
$2K ﹤0.01%
100
-1,200
4525
$2K ﹤0.01%
30
179 180
181
182 183