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
2901
$51K ﹤0.01%
1,993
-30
2902
$51K ﹤0.01%
912
-7,400
2903
$51K ﹤0.01%
1,692
+121
2904
$51K ﹤0.01%
1,143
-74
2905
$51K ﹤0.01%
1,206
2906
$51K ﹤0.01%
2,326
-319
2907
$51K ﹤0.01%
19,000
+9,190
2908
$51K ﹤0.01%
835
2909
$51K ﹤0.01%
4,516
2910
$51K ﹤0.01%
1,032
+29
2911
$51K ﹤0.01%
1,000
+190
2912
$51K ﹤0.01%
3,776
+1,354
2913
$50K ﹤0.01%
4,615
-3,242
2914
$50K ﹤0.01%
1,850
2915
$50K ﹤0.01%
1,965
-1,048
2916
$50K ﹤0.01%
2,376
+701
2917
$50K ﹤0.01%
+975
2918
$50K ﹤0.01%
2,437
+1,365
2919
$50K ﹤0.01%
3,227
-292
2920
$50K ﹤0.01%
4,054
+2,000
2921
$50K ﹤0.01%
2,427
-360
2922
$50K ﹤0.01%
2,487
+216
2923
$50K ﹤0.01%
566
-29
2924
$49K ﹤0.01%
2,885
+1,025
2925
$49K ﹤0.01%
1,645
+125
115 116
117
118 119