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
2526
$86K ﹤0.01%
1,122
-36
2527
$86K ﹤0.01%
3,770
-759
2528
$86K ﹤0.01%
1,752
+368
2529
$86K ﹤0.01%
3,883
-844
2530
$85K ﹤0.01%
3,366
+3,166
2531
$85K ﹤0.01%
547
-152
2532
$85K ﹤0.01%
5,800
2533
$85K ﹤0.01%
1,028
+543
2534
$85K ﹤0.01%
5,334
+311
2535
$85K ﹤0.01%
16,301
+352
2536
$85K ﹤0.01%
4,007
2537
$85K ﹤0.01%
5,172
+1,428
2538
$85K ﹤0.01%
7,163
-950
2539
$85K ﹤0.01%
1,224
+1,012
2540
$84K ﹤0.01%
1,278
-11
2541
$84K ﹤0.01%
1,804
+2
2542
$84K ﹤0.01%
4,104
2543
$84K ﹤0.01%
753
-640
2544
$84K ﹤0.01%
2,737
+147
2545
$84K ﹤0.01%
718
-91
2546
$84K ﹤0.01%
2,981
+361
2547
$84K ﹤0.01%
7,296
-1,664
2548
$84K ﹤0.01%
1,012
+161
2549
$84K ﹤0.01%
1,923
+1,689
2550
$84K ﹤0.01%
4,660
+832
100 101
102
103 104