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
1601
$277K ﹤0.01%
14,184
+10,675
1602
$277K ﹤0.01%
8,835
+1,581
1603
$277K ﹤0.01%
10,706
+250
1604
$276K ﹤0.01%
21,071
+2,137
1605
$276K ﹤0.01%
16,823
+3,526
1606
$274K ﹤0.01%
12,231
+728
1607
$273K ﹤0.01%
5,810
-947
1608
$273K ﹤0.01%
12,944
-2,768
1609
$272K ﹤0.01%
173,302
-11,244
1610
$272K ﹤0.01%
3,245
+336
1611
$271K ﹤0.01%
5,204
+3,122
1612
$270K ﹤0.01%
5,440
-3,310
1613
$270K ﹤0.01%
10,332
-2,312
1614
$270K ﹤0.01%
8,365
+85
1615
$269K ﹤0.01%
4,507
+260
1616
$269K ﹤0.01%
15,350
-1,200
1617
$268K ﹤0.01%
5,231
-1,125
1618
$268K ﹤0.01%
4,256
+664
1619
$268K ﹤0.01%
10,615
+97
1620
$267K ﹤0.01%
12,987
+234
1621
$267K ﹤0.01%
4,680
-3,196
1622
$267K ﹤0.01%
6,049
+576
1623
$266K ﹤0.01%
18,751
-13,017
1624
$266K ﹤0.01%
1,823
+396
1625
$266K ﹤0.01%
15,699
+3,950
63 64
65
66 67