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
1751
$230K ﹤0.01%
12,433
-1,481
1752
$230K ﹤0.01%
6,974
-526
1753
$229K ﹤0.01%
26,802
+4,431
1754
$229K ﹤0.01%
7,890
+1,530
1755
$229K ﹤0.01%
1,585
-1,298
1756
$228K ﹤0.01%
2,185
-56
1757
$228K ﹤0.01%
6,625
-1,366
1758
$227K ﹤0.01%
15,262
-833
1759
$227K ﹤0.01%
8,854
1760
$227K ﹤0.01%
18,063
+2,164
1761
$226K ﹤0.01%
3,357
+2,957
1762
$226K ﹤0.01%
17,345
+2,505
1763
$226K ﹤0.01%
9,898
+303
1764
$226K ﹤0.01%
4,100
+1,419
1765
$226K ﹤0.01%
3,339
-1,730
1766
$226K ﹤0.01%
8,490
+5,647
1767
$225K ﹤0.01%
4,897
-603
1768
$224K ﹤0.01%
4,519
+650
1769
$224K ﹤0.01%
36,779
+2,829
1770
$224K ﹤0.01%
7,896
-1,020
1771
$224K ﹤0.01%
5,826
+3,686
1772
$224K ﹤0.01%
11,323
-51
1773
$224K ﹤0.01%
16,900
-12,805
1774
$223K ﹤0.01%
4,166
+67
1775
$223K ﹤0.01%
4,131
-2,369
69 70
71
72 73