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
2576
$82K ﹤0.01%
153
+12
2577
$82K ﹤0.01%
4,709
-1,948
2578
$82K ﹤0.01%
3,289
-2,309
2579
$81K ﹤0.01%
3,117
+1,903
2580
$81K ﹤0.01%
3,026
+2,335
2581
$81K ﹤0.01%
882
+796
2582
$81K ﹤0.01%
1,069
+20
2583
$81K ﹤0.01%
3,945
+2,403
2584
$80K ﹤0.01%
4,974
+2,361
2585
$80K ﹤0.01%
2,010
+1,410
2586
$80K ﹤0.01%
888
-105
2587
$80K ﹤0.01%
6,825
+2,425
2588
$80K ﹤0.01%
3,791
+252
2589
$80K ﹤0.01%
1,392
+112
2590
$80K ﹤0.01%
2,679
-2,208
2591
$80K ﹤0.01%
997
+865
2592
$80K ﹤0.01%
3,623
+549
2593
$80K ﹤0.01%
2,600
-2,287
2594
$80K ﹤0.01%
3,443
2595
$79K ﹤0.01%
1,560
+1,150
2596
$79K ﹤0.01%
2,543
-988
2597
$79K ﹤0.01%
2,159
-498
2598
$79K ﹤0.01%
3,600
2599
$79K ﹤0.01%
3,395
+480
2600
$79K ﹤0.01%
589
-3,109
102 103
104
105 106