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
4626
$1K ﹤0.01%
140
4627
$1K ﹤0.01%
31
4628
$1K ﹤0.01%
+89
4629
$1K ﹤0.01%
+86
4630
$1K ﹤0.01%
21
+13
4631
$1K ﹤0.01%
571
4632
$1K ﹤0.01%
2
4633
$1K ﹤0.01%
59
-567
4634
$1K ﹤0.01%
43
-2,201
4635
$1K ﹤0.01%
59
+37
4636
$1K ﹤0.01%
175
+20
4637
$1K ﹤0.01%
32
4638
$1K ﹤0.01%
+50
4639
$1K ﹤0.01%
128
-1,755
4640
$1K ﹤0.01%
39
4641
$1K ﹤0.01%
+40
4642
$1K ﹤0.01%
49
4643
$1K ﹤0.01%
+9
4644
$1K ﹤0.01%
+37
4645
$1K ﹤0.01%
10
-107
4646
$1K ﹤0.01%
117
4647
$1K ﹤0.01%
+96
4648
$1K ﹤0.01%
200
4649
$1K ﹤0.01%
+25
4650
$1K ﹤0.01%
100
184 185
186
187 188