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
1801
$214K ﹤0.01%
5,143
+394
1802
$213K ﹤0.01%
7,639
+118
1803
$213K ﹤0.01%
2,598
+853
1804
$213K ﹤0.01%
6,207
+1,048
1805
$213K ﹤0.01%
13,800
1806
$212K ﹤0.01%
2,011
+702
1807
$212K ﹤0.01%
8,371
+3,559
1808
$212K ﹤0.01%
16,333
+9,875
1809
$211K ﹤0.01%
22,480
-2,132
1810
$210K ﹤0.01%
11,902
+133
1811
$210K ﹤0.01%
10,506
+2,511
1812
$210K ﹤0.01%
1,431
+550
1813
$209K ﹤0.01%
1,768
+1,113
1814
$209K ﹤0.01%
11,927
+3,086
1815
$209K ﹤0.01%
28,606
-1,170
1816
$209K ﹤0.01%
8,050
1817
$208K ﹤0.01%
3,383
+19
1818
$208K ﹤0.01%
7,328
-162
1819
$208K ﹤0.01%
8,707
+4,232
1820
$208K ﹤0.01%
2,036
+267
1821
$208K ﹤0.01%
1,965
+682
1822
$208K ﹤0.01%
3,141
+2,861
1823
$208K ﹤0.01%
12,894
+682
1824
$207K ﹤0.01%
9,859
+655
1825
$207K ﹤0.01%
5,747
-283
71 72
73
74 75