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
2876
$53K ﹤0.01%
1,286
-729
2877
$53K ﹤0.01%
1,075
+957
2878
$53K ﹤0.01%
133
-78
2879
$53K ﹤0.01%
5,491
-1,157
2880
$53K ﹤0.01%
642
+576
2881
$53K ﹤0.01%
+5,376
2882
$53K ﹤0.01%
2,724
+1,697
2883
$53K ﹤0.01%
3,128
+174
2884
$52K ﹤0.01%
994
-3,820
2885
$52K ﹤0.01%
1,608
-2,027
2886
$52K ﹤0.01%
+1,370
2887
$52K ﹤0.01%
457
+247
2888
$52K ﹤0.01%
570
+38
2889
$52K ﹤0.01%
4,580
-770
2890
$52K ﹤0.01%
1,880
+1,226
2891
$52K ﹤0.01%
2,410
+827
2892
$52K ﹤0.01%
1,950
-11,588
2893
$52K ﹤0.01%
1,686
2894
$52K ﹤0.01%
395
+141
2895
$52K ﹤0.01%
1,232
+261
2896
$52K ﹤0.01%
1,211
+384
2897
$52K ﹤0.01%
5,611
-657
2898
$52K ﹤0.01%
5,395
-1,392
2899
$52K ﹤0.01%
2,289
-159
2900
$51K ﹤0.01%
2,540
+213
114 115
116
117 118