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
2626
$77K ﹤0.01%
1,823
+407
2627
$77K ﹤0.01%
1,350
+280
2628
$77K ﹤0.01%
1,993
-70
2629
$77K ﹤0.01%
5,995
+10
2630
$77K ﹤0.01%
1,519
+119
2631
$77K ﹤0.01%
2,123
+1,256
2632
$77K ﹤0.01%
5,434
+80
2633
$76K ﹤0.01%
1,641
+211
2634
$76K ﹤0.01%
11,644
+2,061
2635
$76K ﹤0.01%
3,466
+718
2636
$76K ﹤0.01%
2,262
-311
2637
$76K ﹤0.01%
28,866
2638
$76K ﹤0.01%
1,638
-936
2639
$76K ﹤0.01%
138
+6
2640
$75K ﹤0.01%
4,230
+712
2641
$75K ﹤0.01%
2,305
2642
$75K ﹤0.01%
1,574
+212
2643
$75K ﹤0.01%
1,943
-923
2644
$75K ﹤0.01%
8,150
+3,000
2645
$75K ﹤0.01%
569
-6,539
2646
$74K ﹤0.01%
3,250
2647
$74K ﹤0.01%
767
+245
2648
$74K ﹤0.01%
2,169
+201
2649
$74K ﹤0.01%
2,910
+2,810
2650
$74K ﹤0.01%
2,453
+2,228
104 105
106
107 108