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
2051
$154K ﹤0.01%
4,056
+2,907
2052
$154K ﹤0.01%
5,127
-147
2053
$154K ﹤0.01%
9,761
+1,106
2054
$153K ﹤0.01%
18,634
+8,309
2055
$153K ﹤0.01%
2,591
-96
2056
$153K ﹤0.01%
14,865
+1,450
2057
$153K ﹤0.01%
8,306
+1,500
2058
$153K ﹤0.01%
17,355
+9,759
2059
$152K ﹤0.01%
5,018
-598
2060
$152K ﹤0.01%
12,646
-2,398
2061
$152K ﹤0.01%
2,432
+692
2062
$152K ﹤0.01%
5,362
-61
2063
$152K ﹤0.01%
10,380
+1,073
2064
$152K ﹤0.01%
2,493
+16
2065
$152K ﹤0.01%
4,529
-10,007
2066
$151K ﹤0.01%
15,780
+7,036
2067
$151K ﹤0.01%
14,429
+7,557
2068
$151K ﹤0.01%
5,663
-153
2069
$151K ﹤0.01%
8,283
+3,020
2070
$151K ﹤0.01%
3,185
-922
2071
$151K ﹤0.01%
2,920
+2,582
2072
$150K ﹤0.01%
17,167
+639
2073
$150K ﹤0.01%
1,484
-16
2074
$150K ﹤0.01%
+7,064
2075
$149K ﹤0.01%
1,749
-50
81 82
83
84 85