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
4551
$1K ﹤0.01%
457
+351
4552
$1K ﹤0.01%
50
-487
4553
$1K ﹤0.01%
1,000
4554
$1K ﹤0.01%
+58
4555
$1K ﹤0.01%
100
4556
$1K ﹤0.01%
+75
4557
$1K ﹤0.01%
800
4558
$1K ﹤0.01%
1,850
4559
$1K ﹤0.01%
650
4560
$1K ﹤0.01%
94
4561
$1K ﹤0.01%
50
4562
$1K ﹤0.01%
50
-50
4563
$1K ﹤0.01%
54
4564
$1K ﹤0.01%
+1,500
4565
$1K ﹤0.01%
255
-1,766
4566
$1K ﹤0.01%
92
4567
$1K ﹤0.01%
333
4568
$1K ﹤0.01%
177
-800
4569
$1K ﹤0.01%
+133
4570
$1K ﹤0.01%
474
4571
$1K ﹤0.01%
100
+24
4572
$1K ﹤0.01%
139
-40
4573
$1K ﹤0.01%
100
4574
$1K ﹤0.01%
+45
4575
$1K ﹤0.01%
19
181 182
183
184 185