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
1651
$256K ﹤0.01%
12,578
1652
$256K ﹤0.01%
6,602
-5,768
1653
$255K ﹤0.01%
31,736
+2,478
1654
$255K ﹤0.01%
7,904
+5,040
1655
$255K ﹤0.01%
2,703
-479
1656
$254K ﹤0.01%
4,473
-163
1657
$254K ﹤0.01%
4,613
+250
1658
$254K ﹤0.01%
13,650
-1,000
1659
$254K ﹤0.01%
12,217
+1,213
1660
$253K ﹤0.01%
5,041
-790
1661
$253K ﹤0.01%
11,996
-19,717
1662
$253K ﹤0.01%
14,992
-8,364
1663
$252K ﹤0.01%
6,059
+167
1664
$252K ﹤0.01%
8,065
-1,691
1665
$251K ﹤0.01%
7,462
+301
1666
$251K ﹤0.01%
21,477
1667
$251K ﹤0.01%
31,411
+30,310
1668
$251K ﹤0.01%
5,375
-321
1669
$251K ﹤0.01%
4,228
+1,790
1670
$251K ﹤0.01%
293
-21
1671
$250K ﹤0.01%
24,888
-9,432
1672
$250K ﹤0.01%
3,966
-2,720
1673
$250K ﹤0.01%
7,924
-2,526
1674
$250K ﹤0.01%
4,933
-750
1675
$249K ﹤0.01%
4,848
+971
65 66
67
68 69