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
2501
$90K ﹤0.01%
17,821
-516
2502
$90K ﹤0.01%
1,022
+115
2503
$89K ﹤0.01%
13,061
+8,208
2504
$89K ﹤0.01%
3,809
+1,262
2505
$89K ﹤0.01%
2,374
+16
2506
$89K ﹤0.01%
3,478
+715
2507
$88K ﹤0.01%
2,383
-73
2508
$88K ﹤0.01%
3,604
+400
2509
$88K ﹤0.01%
749
+32
2510
$88K ﹤0.01%
3,718
+546
2511
$88K ﹤0.01%
11,649
-822
2512
$88K ﹤0.01%
38,600
-23,155
2513
$88K ﹤0.01%
4,000
2514
$88K ﹤0.01%
9,830
2515
$88K ﹤0.01%
675
+241
2516
$87K ﹤0.01%
1,621
-25
2517
$87K ﹤0.01%
2,677
+55
2518
$87K ﹤0.01%
1,118
+16
2519
$87K ﹤0.01%
1,844
-63
2520
$87K ﹤0.01%
895
-6
2521
$87K ﹤0.01%
709
+8
2522
$86K ﹤0.01%
5,154
-3,115
2523
$86K ﹤0.01%
582
+89
2524
$86K ﹤0.01%
1,507
-170
2525
$86K ﹤0.01%
1,926
-374
99 100
101
102 103