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
4676
$1K ﹤0.01%
839
-3,399
4677
$1K ﹤0.01%
15
4678
$1K ﹤0.01%
100
4679
$1K ﹤0.01%
77
+57
4680
$1K ﹤0.01%
500
4681
$1K ﹤0.01%
82
4682
$1K ﹤0.01%
212
4683
$1K ﹤0.01%
3
4684
$1K ﹤0.01%
79
4685
$1K ﹤0.01%
35
4686
$1K ﹤0.01%
162
4687
– –
0
4688
$1K ﹤0.01%
100
4689
$1K ﹤0.01%
28
4690
$1K ﹤0.01%
+59
4691
– –
0
4692
$1K ﹤0.01%
+600
4693
$1K ﹤0.01%
25
4694
$1K ﹤0.01%
+34
4695
$1K ﹤0.01%
70
4696
$1K ﹤0.01%
64
4697
$1K ﹤0.01%
139
+77
4698
$1K ﹤0.01%
5
4699
$1K ﹤0.01%
73
+7
4700
$1K ﹤0.01%
+55
186 187
188
189 190