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
1576
$285K ﹤0.01%
11,250
+2,162
1577
$284K ﹤0.01%
6,155
+50
1578
$284K ﹤0.01%
14,068
1579
$284K ﹤0.01%
26,526
+905
1580
$283K ﹤0.01%
4,375
+1,256
1581
$283K ﹤0.01%
3,307
+636
1582
$282K ﹤0.01%
17,556
-363
1583
$281K ﹤0.01%
5,799
+597
1584
$281K ﹤0.01%
3,901
+7
1585
$280K ﹤0.01%
9,383
+304
1586
$280K ﹤0.01%
25,126
+1,401
1587
$280K ﹤0.01%
2,332
+11
1588
$280K ﹤0.01%
2,360
+135
1589
$280K ﹤0.01%
13,208
-1,797
1590
$279K ﹤0.01%
+23,490
1591
$279K ﹤0.01%
1,149
-111
1592
$279K ﹤0.01%
2,049
-1,113
1593
$278K ﹤0.01%
12,293
-1,838
1594
$278K ﹤0.01%
466
+51
1595
$278K ﹤0.01%
6,750
+216
1596
$278K ﹤0.01%
2,945
-171
1597
$278K ﹤0.01%
51,972
1598
$277K ﹤0.01%
19,687
-2,437
1599
$277K ﹤0.01%
5,998
+2,194
1600
$277K ﹤0.01%
6,681
+3,094
62 63
64
65 66