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
4601
$1K ﹤0.01%
50
4602
$1K ﹤0.01%
100
4603
$1K ﹤0.01%
199
4604
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45
4605
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144
4606
$1K ﹤0.01%
+19
4607
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35
4608
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28
4609
$1K ﹤0.01%
+14
4610
$1K ﹤0.01%
200
-400
4611
– –
0
4612
$1K ﹤0.01%
12
+11
4613
$1K ﹤0.01%
118
+70
4614
$1K ﹤0.01%
10
+4
4615
$1K ﹤0.01%
7
+4
4616
$1K ﹤0.01%
240
4617
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13
-37
4618
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170
4619
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43
-17
4620
$1K ﹤0.01%
72
+31
4621
$1K ﹤0.01%
39
-139
4622
$1K ﹤0.01%
97
-87
4623
$1K ﹤0.01%
+100
4624
$1K ﹤0.01%
650
4625
$1K ﹤0.01%
200
-100
183 184
185
186 187