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
1951
$175K ﹤0.01%
11,500
1952
$175K ﹤0.01%
35,421
1953
$175K ﹤0.01%
5,672
+686
1954
$175K ﹤0.01%
7,276
+700
1955
$175K ﹤0.01%
26,500
-3,700
1956
$174K ﹤0.01%
4,096
+1,118
1957
$174K ﹤0.01%
4,169
+232
1958
$173K ﹤0.01%
908
+738
1959
$173K ﹤0.01%
4,694
+432
1960
$173K ﹤0.01%
6,843
+1,555
1961
$173K ﹤0.01%
4,094
-157
1962
$173K ﹤0.01%
4,559
+762
1963
$172K ﹤0.01%
1,799
+279
1964
$172K ﹤0.01%
7,362
+772
1965
$172K ﹤0.01%
4,154
+3,305
1966
$172K ﹤0.01%
1,703
+322
1967
$172K ﹤0.01%
4,786
-867
1968
$171K ﹤0.01%
16,400
+1,700
1969
$171K ﹤0.01%
1,921
+305
1970
$171K ﹤0.01%
6,050
+5,051
1971
$170K ﹤0.01%
4,224
+3,798
1972
$170K ﹤0.01%
2,752
+233
1973
$170K ﹤0.01%
1,516
1974
$169K ﹤0.01%
5,871
-1,724
1975
$169K ﹤0.01%
5,461
+1,394
77 78
79
80 81