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
2676
$71K ﹤0.01%
23,288
+408
2677
$70K ﹤0.01%
2,460
-420
2678
$70K ﹤0.01%
7,253
2679
$70K ﹤0.01%
2,630
2680
$70K ﹤0.01%
4,772
+1,384
2681
$70K ﹤0.01%
3,260
+3,100
2682
$70K ﹤0.01%
1,215
+244
2683
$70K ﹤0.01%
1,627
+1,281
2684
$70K ﹤0.01%
3,357
+151
2685
$70K ﹤0.01%
908
-103
2686
$70K ﹤0.01%
4,150
2687
$70K ﹤0.01%
1,874
+42
2688
$70K ﹤0.01%
1,537
+43
2689
$70K ﹤0.01%
5,300
2690
$69K ﹤0.01%
1,829
-688
2691
$69K ﹤0.01%
1,409
-21
2692
$69K ﹤0.01%
1,261
+617
2693
$69K ﹤0.01%
3,864
+2,985
2694
$69K ﹤0.01%
7,974
2695
$69K ﹤0.01%
2,740
2696
$69K ﹤0.01%
2,296
2697
$69K ﹤0.01%
1,651
+1,257
2698
$69K ﹤0.01%
3,078
+138
2699
$69K ﹤0.01%
8,798
-1,588
2700
$68K ﹤0.01%
941
-168
106 107
108
109 110