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
2551
$84K ﹤0.01%
4,286
+100
2552
$84K ﹤0.01%
532
+31
2553
$83K ﹤0.01%
3,115
2554
$83K ﹤0.01%
3,869
-4,188
2555
$83K ﹤0.01%
967
+496
2556
$83K ﹤0.01%
2,240
-890
2557
$83K ﹤0.01%
5,520
+1,600
2558
$83K ﹤0.01%
1,693
+1,102
2559
$83K ﹤0.01%
7,229
+1,735
2560
$83K ﹤0.01%
2,548
+162
2561
$83K ﹤0.01%
3,757
-348
2562
$83K ﹤0.01%
3,351
+503
2563
$83K ﹤0.01%
2,457
+1,957
2564
$83K ﹤0.01%
3,835
-696
2565
$83K ﹤0.01%
6,719
-958
2566
$82K ﹤0.01%
3,765
+1,533
2567
$82K ﹤0.01%
2,325
+65
2568
$82K ﹤0.01%
1,476
+75
2569
$82K ﹤0.01%
2,636
-10,264
2570
$82K ﹤0.01%
1,469
-279
2571
$82K ﹤0.01%
1,084
+111
2572
$82K ﹤0.01%
3,135
+2,133
2573
$82K ﹤0.01%
1,162
-384
2574
$82K ﹤0.01%
19,204
-3,291
2575
$82K ﹤0.01%
2,203
+404
101 102
103
104 105