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
2776
$61K ﹤0.01%
3,958
+6
2777
$61K ﹤0.01%
2,411
-540
2778
$61K ﹤0.01%
881
+99
2779
$61K ﹤0.01%
1,510
+788
2780
$61K ﹤0.01%
+2,009
2781
$61K ﹤0.01%
766
+502
2782
$61K ﹤0.01%
2,264
-2,080
2783
$61K ﹤0.01%
2,139
-60
2784
$61K ﹤0.01%
2,156
-31
2785
$61K ﹤0.01%
13,473
-2,305
2786
$61K ﹤0.01%
2,802
+752
2787
$61K ﹤0.01%
4,000
2788
$61K ﹤0.01%
1,620
-1,692
2789
$61K ﹤0.01%
1,895
-2,287
2790
$60K ﹤0.01%
2,700
2791
$60K ﹤0.01%
1,750
+250
2792
$60K ﹤0.01%
13,850
+5,850
2793
$60K ﹤0.01%
686
-2
2794
$60K ﹤0.01%
3,756
2795
$60K ﹤0.01%
1,292
+512
2796
$60K ﹤0.01%
658
+99
2797
$60K ﹤0.01%
505
+193
2798
$60K ﹤0.01%
1,482
-34
2799
$60K ﹤0.01%
2,795
2800
$60K ﹤0.01%
384
+26
110 111
112
113 114