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
2751
$64K ﹤0.01%
7,192
+589
2752
$64K ﹤0.01%
2,074
+479
2753
$63K ﹤0.01%
10,637
+3,571
2754
$63K ﹤0.01%
2,800
+470
2755
$63K ﹤0.01%
3,543
+41
2756
$63K ﹤0.01%
2,058
+3
2757
$63K ﹤0.01%
1,100
+572
2758
$63K ﹤0.01%
4,050
-11,759
2759
$63K ﹤0.01%
516
-242
2760
$63K ﹤0.01%
8,634
+2,028
2761
$63K ﹤0.01%
67
+29
2762
$63K ﹤0.01%
1,924
+10
2763
$63K ﹤0.01%
6,440
-715
2764
$63K ﹤0.01%
2,799
+48
2765
$62K ﹤0.01%
1,280
2766
$62K ﹤0.01%
3,023
+2,716
2767
$62K ﹤0.01%
4,494
+117
2768
$62K ﹤0.01%
5,200
2769
$62K ﹤0.01%
5,060
-140
2770
$62K ﹤0.01%
592
-5,166
2771
$62K ﹤0.01%
7,422
-14,782
2772
$62K ﹤0.01%
1,334
+344
2773
$62K ﹤0.01%
1,817
+752
2774
$62K ﹤0.01%
2,879
-10
2775
$62K ﹤0.01%
8,000
109 110
111
112 113