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
1626
$264K ﹤0.01%
15,156
-300
1627
$264K ﹤0.01%
5,379
+978
1628
$264K ﹤0.01%
4,482
1629
$264K ﹤0.01%
2,867
-1,214
1630
$264K ﹤0.01%
1,039
+974
1631
$264K ﹤0.01%
6,801
-1,236
1632
$263K ﹤0.01%
2,111
+367
1633
$263K ﹤0.01%
7,584
+254
1634
$262K ﹤0.01%
2,237
-140
1635
$261K ﹤0.01%
4,104
+789
1636
$261K ﹤0.01%
2,323
+434
1637
$260K ﹤0.01%
3,273
-1,886
1638
$260K ﹤0.01%
12,178
-319
1639
$260K ﹤0.01%
17,226
-1,500
1640
$260K ﹤0.01%
12,333
+2,735
1641
$259K ﹤0.01%
16,196
-551
1642
$259K ﹤0.01%
4,473
-136
1643
$259K ﹤0.01%
21,255
-4,400
1644
$259K ﹤0.01%
8,159
+238
1645
$258K ﹤0.01%
+8,000
1646
$257K ﹤0.01%
21,657
+4,206
1647
$257K ﹤0.01%
3,485
+1,143
1648
$257K ﹤0.01%
9,633
+1,323
1649
$257K ﹤0.01%
5,461
+227
1650
$256K ﹤0.01%
4,558
-1,536
64 65
66
67 68