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
4576
$1K ﹤0.01%
253
+17
4577
$1K ﹤0.01%
+35
4578
$1K ﹤0.01%
135
-521
4579
$1K ﹤0.01%
41
4580
$1K ﹤0.01%
63
+40
4581
$1K ﹤0.01%
+27
4582
$1K ﹤0.01%
200
-8,965
4583
$1K ﹤0.01%
17
4584
$1K ﹤0.01%
60
4585
$1K ﹤0.01%
108
-148
4586
$1K ﹤0.01%
69
-595
4587
$1K ﹤0.01%
50
4588
$1K ﹤0.01%
600
4589
$1K ﹤0.01%
20
4590
$1K ﹤0.01%
13
-2
4591
– –
0
4592
$1K ﹤0.01%
525
4593
$1K ﹤0.01%
+100
4594
$1K ﹤0.01%
250
4595
$1K ﹤0.01%
225
-468
4596
$1K ﹤0.01%
1,200
+200
4597
$1K ﹤0.01%
+13
4598
$1K ﹤0.01%
23
-71
4599
$1K ﹤0.01%
45
4600
$1K ﹤0.01%
1,400
182 183
184
185 186