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
4651
$1K ﹤0.01%
+27
4652
$1K ﹤0.01%
320
4653
$1K ﹤0.01%
234
-951
4654
$1K ﹤0.01%
6
+1
4655
$1K ﹤0.01%
63
-24
4656
$1K ﹤0.01%
55
4657
$1K ﹤0.01%
41
-1,309
4658
$1K ﹤0.01%
64
4659
$1K ﹤0.01%
117
4660
$1K ﹤0.01%
134
4661
– –
0
4662
$1K ﹤0.01%
18
-25
4663
$1K ﹤0.01%
+23
4664
$1K ﹤0.01%
71
4665
$1K ﹤0.01%
3
+1
4666
$1K ﹤0.01%
195
4667
$1K ﹤0.01%
55
4668
$1K ﹤0.01%
41
+29
4669
$1K ﹤0.01%
452
4670
$1K ﹤0.01%
56
4671
$1K ﹤0.01%
48
4672
$1K ﹤0.01%
32
4673
$1K ﹤0.01%
+67
4674
$1K ﹤0.01%
22
4675
$1K ﹤0.01%
50
185 186
187
188 189