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
2976
$47K ﹤0.01%
364
+278
2977
$47K ﹤0.01%
723
+23
2978
$46K ﹤0.01%
2,905
-468
2979
$46K ﹤0.01%
754
+380
2980
$46K ﹤0.01%
700
+470
2981
$46K ﹤0.01%
1,700
+843
2982
$46K ﹤0.01%
+3,000
2983
$46K ﹤0.01%
529
-1,459
2984
$46K ﹤0.01%
2,173
+2,162
2985
$46K ﹤0.01%
3,690
+648
2986
$46K ﹤0.01%
1,233
2987
$46K ﹤0.01%
2,335
-175
2988
$46K ﹤0.01%
5,453
+1,440
2989
$46K ﹤0.01%
10,700
-700
2990
$46K ﹤0.01%
52,550
2991
$45K ﹤0.01%
1,400
2992
$45K ﹤0.01%
3,745
+1,475
2993
$45K ﹤0.01%
2,565
+2,002
2994
$45K ﹤0.01%
891
+41
2995
$45K ﹤0.01%
1,407
+587
2996
$45K ﹤0.01%
1,869
-57
2997
$45K ﹤0.01%
1,588
2998
$45K ﹤0.01%
3,000
2999
$45K ﹤0.01%
712
-35
3000
$45K ﹤0.01%
957
118 119
120
121 122