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
1726
$236K ﹤0.01%
4,518
-321
1727
$236K ﹤0.01%
1,892
+90
1728
$236K ﹤0.01%
23,698
+202
1729
$236K ﹤0.01%
2,234
-738
1730
$236K ﹤0.01%
3,117
-144
1731
$236K ﹤0.01%
17,109
-2,228
1732
$235K ﹤0.01%
108,502
-730
1733
$235K ﹤0.01%
82
1734
$234K ﹤0.01%
9,471
+6,361
1735
$234K ﹤0.01%
14,238
+5,265
1736
$234K ﹤0.01%
6,480
+285
1737
$234K ﹤0.01%
6,417
+5,645
1738
$234K ﹤0.01%
20,964
+16,432
1739
$233K ﹤0.01%
17,385
+1,055
1740
$232K ﹤0.01%
11,189
-612
1741
$232K ﹤0.01%
10,605
+594
1742
$232K ﹤0.01%
6,330
-2,027
1743
$232K ﹤0.01%
3,632
+3,082
1744
$231K ﹤0.01%
1,857
-831
1745
$231K ﹤0.01%
4,482
+1,485
1746
$231K ﹤0.01%
8,834
-410
1747
$230K ﹤0.01%
4,690
+1,882
1748
$230K ﹤0.01%
4,378
+340
1749
$230K ﹤0.01%
5,454
+4,171
1750
$230K ﹤0.01%
10,223
-1,053
68 69
70
71 72