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
1526
$303K ﹤0.01%
27,141
-2,300
1527
$302K ﹤0.01%
21,043
+5,688
1528
$301K ﹤0.01%
8,740
-49
1529
$301K ﹤0.01%
6,375
+1,125
1530
$301K ﹤0.01%
4,520
+809
1531
$301K ﹤0.01%
9,299
+720
1532
$301K ﹤0.01%
2,744
-492
1533
$300K ﹤0.01%
5,205
+182
1534
$300K ﹤0.01%
52,014
+3,508
1535
$300K ﹤0.01%
13,049
+1,418
1536
$299K ﹤0.01%
18,215
+1,266
1537
$299K ﹤0.01%
47,595
+7,620
1538
$298K ﹤0.01%
7,497
+772
1539
$297K ﹤0.01%
3,376
+268
1540
$296K ﹤0.01%
7,932
+140
1541
$296K ﹤0.01%
4,132
+1,064
1542
$296K ﹤0.01%
11,368
+1,965
1543
$296K ﹤0.01%
10,268
+9,118
1544
$296K ﹤0.01%
3,670
+1,053
1545
$295K ﹤0.01%
11,480
+1,333
1546
$294K ﹤0.01%
4,065
+498
1547
$293K ﹤0.01%
3,716
+469
1548
$292K ﹤0.01%
8,173
-26,193
1549
$292K ﹤0.01%
4,722
+250
1550
$292K ﹤0.01%
800
+480
60 61
62
63 64