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
1901
$188K ﹤0.01%
4,999
-1,071
1902
$188K ﹤0.01%
11,592
+1,975
1903
$188K ﹤0.01%
10,557
-119
1904
$187K ﹤0.01%
6,985
+2,346
1905
$187K ﹤0.01%
21,780
-11,840
1906
$187K ﹤0.01%
6,268
-32
1907
$187K ﹤0.01%
11,932
+6,232
1908
$187K ﹤0.01%
10,387
+5,712
1909
$187K ﹤0.01%
10,495
-1,445
1910
$186K ﹤0.01%
7,640
+1,504
1911
$186K ﹤0.01%
8,333
1912
$186K ﹤0.01%
7,687
-956
1913
$186K ﹤0.01%
8,061
+3,374
1914
$186K ﹤0.01%
3,541
+360
1915
$185K ﹤0.01%
2,320
+130
1916
$184K ﹤0.01%
9,694
+3,664
1917
$184K ﹤0.01%
12,282
+296
1918
$183K ﹤0.01%
1,703
-575
1919
$183K ﹤0.01%
11,744
-591
1920
$183K ﹤0.01%
3,694
+692
1921
$183K ﹤0.01%
9,383
+3,598
1922
$182K ﹤0.01%
3,693
-646
1923
$182K ﹤0.01%
1,265
-21
1924
$182K ﹤0.01%
1,637
-175
1925
$181K ﹤0.01%
1,976
-33
75 76
77
78 79