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
4126
$6K ﹤0.01%
131
4127
$6K ﹤0.01%
72
-85
4128
$6K ﹤0.01%
200
4129
$6K ﹤0.01%
595
+262
4130
$6K ﹤0.01%
+400
4131
$6K ﹤0.01%
150
4132
$6K ﹤0.01%
3,147
-2,000
4133
$6K ﹤0.01%
653
+580
4134
$6K ﹤0.01%
103
4135
$6K ﹤0.01%
274
4136
$6K ﹤0.01%
+182
4137
$6K ﹤0.01%
129
+79
4138
$6K ﹤0.01%
731
-80
4139
$6K ﹤0.01%
111
+55
4140
$6K ﹤0.01%
400
4141
$6K ﹤0.01%
97
+20
4142
$6K ﹤0.01%
400
4143
$6K ﹤0.01%
1,600
4144
$6K ﹤0.01%
3,677
4145
$6K ﹤0.01%
210
4146
$6K ﹤0.01%
+289
4147
$6K ﹤0.01%
2,584
+1,104
4148
$6K ﹤0.01%
315
4149
$6K ﹤0.01%
+641
4150
$6K ﹤0.01%
3,750