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
1501
$317K 0.01%
9,922
-9,821
1502
$317K 0.01%
3,161
-267
1503
$315K 0.01%
1,960
+254
1504
$315K 0.01%
1,405
+250
1505
$314K ﹤0.01%
15,241
+1,642
1506
$313K ﹤0.01%
5,802
+1,594
1507
$313K ﹤0.01%
4,078
-855
1508
$312K ﹤0.01%
21,420
-3,632
1509
$312K ﹤0.01%
1,666
-1,384
1510
$311K ﹤0.01%
5,018
+432
1511
$311K ﹤0.01%
7,198
+7,184
1512
$310K ﹤0.01%
4,840
+881
1513
$310K ﹤0.01%
15,323
+303
1514
$310K ﹤0.01%
8,828
-493
1515
$309K ﹤0.01%
19,185
-1,069
1516
$307K ﹤0.01%
22,884
+470
1517
$306K ﹤0.01%
6,166
-339
1518
$306K ﹤0.01%
19,679
-45,334
1519
$306K ﹤0.01%
9,701
+6,593
1520
$305K ﹤0.01%
20,892
+2,310
1521
$304K ﹤0.01%
15,532
+1,765
1522
$304K ﹤0.01%
4,544
-15
1523
$304K ﹤0.01%
17,718
+2,583
1524
$303K ﹤0.01%
4,590
+155
1525
$303K ﹤0.01%
1,189
+168
59 60
61
62 63