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
1876
$196K ﹤0.01%
3,201
+899
1877
$196K ﹤0.01%
29,309
-48,349
1878
$196K ﹤0.01%
3,840
+1,071
1879
$196K ﹤0.01%
7,787
+5,000
1880
$195K ﹤0.01%
2,257
-104
1881
$195K ﹤0.01%
7,074
+3,142
1882
$195K ﹤0.01%
1,955
-393
1883
$195K ﹤0.01%
7,079
-201
1884
$194K ﹤0.01%
5,358
+2,908
1885
$194K ﹤0.01%
4,691
+663
1886
$193K ﹤0.01%
2,786
-250
1887
$193K ﹤0.01%
8,491
+3,274
1888
$193K ﹤0.01%
6,465
+5,104
1889
$192K ﹤0.01%
3,989
+66
1890
$191K ﹤0.01%
29,148
-257
1891
$191K ﹤0.01%
11,084
+1,300
1892
$191K ﹤0.01%
10,666
-1,025
1893
$190K ﹤0.01%
1,682
+743
1894
$190K ﹤0.01%
1,000
+278
1895
$190K ﹤0.01%
13,037
-3,007
1896
$189K ﹤0.01%
+929
1897
$189K ﹤0.01%
8,183
+76
1898
$189K ﹤0.01%
11,526
+6,868
1899
$188K ﹤0.01%
4,490
+49
1900
$188K ﹤0.01%
3,229
+37
74 75
76
77 78