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
2951
$48K ﹤0.01%
944
2952
$48K ﹤0.01%
535
+99
2953
$48K ﹤0.01%
688
+543
2954
$48K ﹤0.01%
21,850
-300
2955
$48K ﹤0.01%
559
-219
2956
$48K ﹤0.01%
19,362
+2,117
2957
$48K ﹤0.01%
2,000
2958
$48K ﹤0.01%
3,435
+2,235
2959
$48K ﹤0.01%
10,104
+89
2960
$48K ﹤0.01%
1,091
-6,703
2961
$48K ﹤0.01%
2,687
-2,893
2962
$48K ﹤0.01%
1,480
+149
2963
$47K ﹤0.01%
2,667
+483
2964
$47K ﹤0.01%
1,240
+394
2965
$47K ﹤0.01%
953
2966
$47K ﹤0.01%
246
2967
$47K ﹤0.01%
1,133
-4,638
2968
$47K ﹤0.01%
1,883
+1,532
2969
$47K ﹤0.01%
1,523
-801
2970
$47K ﹤0.01%
1,420
+864
2971
$47K ﹤0.01%
2,112
+204
2972
$47K ﹤0.01%
1,874
-96
2973
$47K ﹤0.01%
1,665
-214
2974
$47K ﹤0.01%
1,459
+597
2975
$47K ﹤0.01%
2,794
+1,364
117 118
119
120 121