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
1776
$223K ﹤0.01%
18,852
+777
1777
$222K ﹤0.01%
41,694
+7,344
1778
$222K ﹤0.01%
6,229
1779
$221K ﹤0.01%
3,046
+70
1780
$221K ﹤0.01%
10,676
-114
1781
$220K ﹤0.01%
+8,155
1782
$220K ﹤0.01%
2,542
+1,993
1783
$220K ﹤0.01%
28,400
1784
$220K ﹤0.01%
9,599
-1,170
1785
$220K ﹤0.01%
8,921
+844
1786
$220K ﹤0.01%
12,930
-601
1787
$219K ﹤0.01%
17,700
+8,260
1788
$219K ﹤0.01%
12,450
+200
1789
$218K ﹤0.01%
5,292
-461
1790
$218K ﹤0.01%
4,557
-1,610
1791
$217K ﹤0.01%
6,574
-3
1792
$217K ﹤0.01%
23,330
+6,935
1793
$217K ﹤0.01%
6,949
+195
1794
$216K ﹤0.01%
5,991
-866
1795
$216K ﹤0.01%
5,658
-116
1796
$215K ﹤0.01%
4,419
+368
1797
$215K ﹤0.01%
4,048
+1,320
1798
$215K ﹤0.01%
6,849
-6,558
1799
$214K ﹤0.01%
32,250
-1,862
1800
$214K ﹤0.01%
2,483
-37
70 71
72
73 74