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
2801
$60K ﹤0.01%
574
-57
2802
$60K ﹤0.01%
1,444
+20
2803
$60K ﹤0.01%
4,000
-1,000
2804
$60K ﹤0.01%
825
2805
$60K ﹤0.01%
8,345
-1,220
2806
$60K ﹤0.01%
1,155
+452
2807
$59K ﹤0.01%
2,730
-344
2808
$59K ﹤0.01%
2,412
-945
2809
$59K ﹤0.01%
1,085
+300
2810
$59K ﹤0.01%
2,500
2811
$59K ﹤0.01%
1,492
+257
2812
$59K ﹤0.01%
3,930
2813
$59K ﹤0.01%
4,146
-485
2814
$59K ﹤0.01%
1,377
+30
2815
$59K ﹤0.01%
896
+150
2816
$59K ﹤0.01%
2,347
+61
2817
$58K ﹤0.01%
4,263
-387
2818
$58K ﹤0.01%
1,530
-3,313
2819
$58K ﹤0.01%
+10,000
2820
$58K ﹤0.01%
5,711
+31
2821
$58K ﹤0.01%
3,483
+664
2822
$58K ﹤0.01%
9,636
+972
2823
$58K ﹤0.01%
5,200
+2,160
2824
$58K ﹤0.01%
1,048
+672
2825
$58K ﹤0.01%
4,000
111 112
113
114 115