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
1701
$244K ﹤0.01%
3,164
+667
1702
$244K ﹤0.01%
9,035
-3,809
1703
$243K ﹤0.01%
10,740
-1,483
1704
$243K ﹤0.01%
6,660
1705
$243K ﹤0.01%
11,360
+757
1706
$242K ﹤0.01%
11,695
-558
1707
$242K ﹤0.01%
18,104
+49
1708
$242K ﹤0.01%
20,475
+6,361
1709
$242K ﹤0.01%
+3,982
1710
$242K ﹤0.01%
7,305
-2,209
1711
$241K ﹤0.01%
10,622
1712
$241K ﹤0.01%
7,924
-827
1713
$240K ﹤0.01%
6,378
+898
1714
$240K ﹤0.01%
16,491
-3,573
1715
$240K ﹤0.01%
9,789
+4,960
1716
$239K ﹤0.01%
+22,580
1717
$239K ﹤0.01%
8,455
+280
1718
$239K ﹤0.01%
6,190
+103
1719
$239K ﹤0.01%
2,449
-366
1720
$238K ﹤0.01%
6,368
+528
1721
$238K ﹤0.01%
31,500
-1,500
1722
$238K ﹤0.01%
3,383
+2,096
1723
$238K ﹤0.01%
323
+1
1724
$237K ﹤0.01%
6,577
-730
1725
$237K ﹤0.01%
2,547
-185
67 68
69
70 71