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
2101
$145K ﹤0.01%
1,819
+786
2102
$145K ﹤0.01%
3,871
+229
2103
$145K ﹤0.01%
5,017
+1,878
2104
$145K ﹤0.01%
1,871
+217
2105
$144K ﹤0.01%
4,616
+36
2106
$144K ﹤0.01%
2,570
2107
$144K ﹤0.01%
1,799
-530
2108
$143K ﹤0.01%
2,364
+1,073
2109
$143K ﹤0.01%
2,005
+44
2110
$143K ﹤0.01%
2,761
+589
2111
$143K ﹤0.01%
2,990
+403
2112
$143K ﹤0.01%
10,429
-5,000
2113
$142K ﹤0.01%
1,774
+553
2114
$142K ﹤0.01%
7,613
-723
2115
$142K ﹤0.01%
1,558
-44
2116
$142K ﹤0.01%
5,239
+76
2117
$142K ﹤0.01%
3,175
-1,206
2118
$142K ﹤0.01%
5,125
2119
$141K ﹤0.01%
1,061
+125
2120
$141K ﹤0.01%
12,160
-2,623
2121
$141K ﹤0.01%
5,287
+323
2122
$141K ﹤0.01%
15,526
-3,810
2123
$141K ﹤0.01%
8,879
+1,453
2124
$141K ﹤0.01%
+3,520
2125
$140K ﹤0.01%
3,180
+6
83 84
85
86 87