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
2651
$74K ﹤0.01%
5,378
-325
2652
$73K ﹤0.01%
934
+599
2653
$73K ﹤0.01%
2,580
+435
2654
$73K ﹤0.01%
4,080
+2,730
2655
$73K ﹤0.01%
2,410
+684
2656
$73K ﹤0.01%
2,240
2657
$73K ﹤0.01%
974
-143
2658
$73K ﹤0.01%
1,535
+280
2659
$73K ﹤0.01%
13,292
+799
2660
$73K ﹤0.01%
1,943
-327
2661
$73K ﹤0.01%
1,626
+391
2662
$72K ﹤0.01%
3,200
-58
2663
$72K ﹤0.01%
2,555
+1,755
2664
$72K ﹤0.01%
1,571
-271
2665
$72K ﹤0.01%
3,285
-330
2666
$72K ﹤0.01%
3,841
-1,880
2667
$72K ﹤0.01%
1,690
+661
2668
$72K ﹤0.01%
7,520
+920
2669
$72K ﹤0.01%
1,072
-1,300
2670
$72K ﹤0.01%
2,278
+1,797
2671
$72K ﹤0.01%
3,588
-39
2672
$72K ﹤0.01%
3,458
-600
2673
$71K ﹤0.01%
1,932
+973
2674
$71K ﹤0.01%
2,859
-550
2675
$71K ﹤0.01%
2,416
+832
105 106
107
108 109