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
1851
$202K ﹤0.01%
6,539
+1,010
1852
$202K ﹤0.01%
7,230
+3,405
1853
$202K ﹤0.01%
3,854
+125
1854
$202K ﹤0.01%
4,159
+676
1855
$202K ﹤0.01%
3,209
+60
1856
$201K ﹤0.01%
9,848
1857
$201K ﹤0.01%
8,612
+27
1858
$200K ﹤0.01%
8,474
+1,352
1859
$200K ﹤0.01%
3,185
+2,876
1860
$200K ﹤0.01%
5,724
-416
1861
$200K ﹤0.01%
6,969
+1,140
1862
$200K ﹤0.01%
8,856
+7,602
1863
$200K ﹤0.01%
11,726
+1,535
1864
$200K ﹤0.01%
37,099
-5,126
1865
$199K ﹤0.01%
8,035
-873
1866
$199K ﹤0.01%
3,041
-4,488
1867
$199K ﹤0.01%
11,230
+2,198
1868
$198K ﹤0.01%
9,000
+1,500
1869
$198K ﹤0.01%
3,457
+725
1870
$197K ﹤0.01%
2,205
-228
1871
$196K ﹤0.01%
3,973
-375
1872
$196K ﹤0.01%
2,529
+365
1873
$196K ﹤0.01%
1,582
+202
1874
$196K ﹤0.01%
6,428
+200
1875
$196K ﹤0.01%
10,051
+27
73 74
75
76 77