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
1826
$207K ﹤0.01%
2,301
+1,462
1827
$207K ﹤0.01%
8,205
+962
1828
$206K ﹤0.01%
6,387
+1,384
1829
$206K ﹤0.01%
3,069
+775
1830
$206K ﹤0.01%
32,805
+150
1831
$206K ﹤0.01%
8,118
+818
1832
$206K ﹤0.01%
4,606
+132
1833
$205K ﹤0.01%
5,483
+2,980
1834
$205K ﹤0.01%
5,832
-80
1835
$205K ﹤0.01%
1,149
-115
1836
$205K ﹤0.01%
13,794
-1,750
1837
– –
0
1838
$204K ﹤0.01%
5,307
+1,338
1839
$204K ﹤0.01%
4,023
+3,693
1840
$204K ﹤0.01%
13,523
+44
1841
$204K ﹤0.01%
9,672
-793
1842
$204K ﹤0.01%
10,457
+141
1843
$203K ﹤0.01%
16,750
1844
$203K ﹤0.01%
2,295
+552
1845
$203K ﹤0.01%
2,137
-101
1846
$203K ﹤0.01%
14,437
-1,471
1847
$203K ﹤0.01%
5,654
+3,249
1848
$203K ﹤0.01%
29,597
-925
1849
$203K ﹤0.01%
7,083
+3,296
1850
$203K ﹤0.01%
5,146
+252
72 73
74
75 76