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
2076
$149K ﹤0.01%
5,716
+950
2077
$149K ﹤0.01%
4,092
+438
2078
$149K ﹤0.01%
11,423
+900
2079
$149K ﹤0.01%
3,490
+1
2080
$149K ﹤0.01%
1,602
-641
2081
$149K ﹤0.01%
3,677
+3,387
2082
$148K ﹤0.01%
5,634
+181
2083
$148K ﹤0.01%
+5,350
2084
$148K ﹤0.01%
4,440
+1,790
2085
$148K ﹤0.01%
1,971
2086
$148K ﹤0.01%
7,260
+6,279
2087
$148K ﹤0.01%
4,285
-425
2088
$148K ﹤0.01%
6,252
+420
2089
$147K ﹤0.01%
15,797
-2,823
2090
$147K ﹤0.01%
1,761
+50
2091
$147K ﹤0.01%
2,854
+604
2092
$147K ﹤0.01%
3,043
-9,736
2093
$147K ﹤0.01%
8,472
2094
$147K ﹤0.01%
6,037
+1,069
2095
$146K ﹤0.01%
5,428
-202
2096
$146K ﹤0.01%
13,249
-293
2097
$146K ﹤0.01%
20,200
+2,500
2098
$146K ﹤0.01%
5,277
-11,893
2099
$146K ﹤0.01%
10,708
+1,000
2100
$146K ﹤0.01%
1,720
+366
82 83
84
85 86