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
1551
$292K ﹤0.01%
13,122
+1,303
1552
$292K ﹤0.01%
21,463
-1,137
1553
$292K ﹤0.01%
5,282
-116
1554
$292K ﹤0.01%
13,551
-7,568
1555
$291K ﹤0.01%
13,328
+1,857
1556
$291K ﹤0.01%
2,724
1557
$291K ﹤0.01%
11,281
+3,067
1558
$291K ﹤0.01%
68,576
+3,650
1559
$291K ﹤0.01%
4,726
-986
1560
$291K ﹤0.01%
6,745
-1,025
1561
$290K ﹤0.01%
10,414
+2,701
1562
$290K ﹤0.01%
11,299
+2
1563
$290K ﹤0.01%
8,718
+772
1564
$289K ﹤0.01%
5,517
+1,605
1565
$289K ﹤0.01%
11,783
+500
1566
$289K ﹤0.01%
7,824
+3,174
1567
$288K ﹤0.01%
3,247
+500
1568
$288K ﹤0.01%
2,829
-261
1569
$288K ﹤0.01%
3,117
+521
1570
$287K ﹤0.01%
6,271
+3,044
1571
$287K ﹤0.01%
23,014
+2,412
1572
$287K ﹤0.01%
4,969
+3,618
1573
$286K ﹤0.01%
12,281
+3,945
1574
$286K ﹤0.01%
6,051
+50
1575
$286K ﹤0.01%
5,285
-320
61 62
63
64 65