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
2701
$68K ﹤0.01%
1,110
-18
2702
$68K ﹤0.01%
2,351
+1,267
2703
$68K ﹤0.01%
3,056
+532
2704
$68K ﹤0.01%
881
+423
2705
$68K ﹤0.01%
1,263
-82
2706
$68K ﹤0.01%
5,000
2707
$68K ﹤0.01%
1,685
+1,311
2708
$68K ﹤0.01%
1,520
+452
2709
$68K ﹤0.01%
2,599
+326
2710
$67K ﹤0.01%
1,703
+126
2711
$67K ﹤0.01%
3,271
+1,364
2712
$67K ﹤0.01%
314
-15
2713
$67K ﹤0.01%
1,062
+300
2714
$67K ﹤0.01%
4,845
-400
2715
$67K ﹤0.01%
7,950
+5,600
2716
$67K ﹤0.01%
5,287
+100
2717
$67K ﹤0.01%
3,449
+433
2718
$67K ﹤0.01%
8,658
-105
2719
$67K ﹤0.01%
2,500
2720
$66K ﹤0.01%
1,495
+147
2721
$66K ﹤0.01%
733
+36
2722
$66K ﹤0.01%
570
+100
2723
$66K ﹤0.01%
3,509
+1,009
2724
$66K ﹤0.01%
2,598
+718
2725
$66K ﹤0.01%
1,188
+536
107 108
109
110 111