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
2851
$56K ﹤0.01%
2,385
+185
2852
$56K ﹤0.01%
4,307
-184
2853
$56K ﹤0.01%
5,647
+906
2854
$56K ﹤0.01%
2,757
-604
2855
$56K ﹤0.01%
1,450
-350
2856
$55K ﹤0.01%
3,075
2857
$55K ﹤0.01%
1,510
+430
2858
$55K ﹤0.01%
1,243
-111
2859
$55K ﹤0.01%
2,582
+1,141
2860
$55K ﹤0.01%
1,031
+435
2861
$55K ﹤0.01%
1,906
+67
2862
$55K ﹤0.01%
2,895
-2,043
2863
$55K ﹤0.01%
1,224
+43
2864
$55K ﹤0.01%
4,000
+1,000
2865
$55K ﹤0.01%
4,558
+1,605
2866
$54K ﹤0.01%
3,969
+200
2867
$54K ﹤0.01%
794
+38
2868
$54K ﹤0.01%
1,014
-1,052
2869
$54K ﹤0.01%
1,592
-578
2870
$54K ﹤0.01%
+1,750
2871
$54K ﹤0.01%
1,039
+604
2872
$54K ﹤0.01%
4,200
+1,000
2873
$54K ﹤0.01%
679
+76
2874
$53K ﹤0.01%
2,937
+4
2875
$53K ﹤0.01%
2,532
+845
113 114
115
116 117