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
2126
$140K ﹤0.01%
4,201
-3
2127
$140K ﹤0.01%
9,171
+5,199
2128
$140K ﹤0.01%
7,432
-3,608
2129
$140K ﹤0.01%
+3,833
2130
$140K ﹤0.01%
1,717
+703
2131
$139K ﹤0.01%
3,392
-482
2132
$139K ﹤0.01%
27,646
-95
2133
$139K ﹤0.01%
1,564
+11
2134
$139K ﹤0.01%
3,186
+422
2135
$139K ﹤0.01%
3,497
+457
2136
$138K ﹤0.01%
10,305
+2,700
2137
$138K ﹤0.01%
+3,197
2138
$138K ﹤0.01%
8,433
-2,085
2139
$138K ﹤0.01%
3,695
-726
2140
$138K ﹤0.01%
24,725
+1,988
2141
$138K ﹤0.01%
2,795
+2,195
2142
$137K ﹤0.01%
1,984
-285
2143
$137K ﹤0.01%
3,430
+176
2144
$137K ﹤0.01%
10,817
2145
$137K ﹤0.01%
17,203
+3,444
2146
$137K ﹤0.01%
3,315
+10
2147
$137K ﹤0.01%
11,512
+2,850
2148
$137K ﹤0.01%
5,069
+4,446
2149
$137K ﹤0.01%
5,107
+1,091
2150
$137K ﹤0.01%
8,564
-771
84 85
86
87 88