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
2151
$136K ﹤0.01%
4,629
+2,136
2152
$136K ﹤0.01%
2,086
+55
2153
$136K ﹤0.01%
5,874
-7,825
2154
$136K ﹤0.01%
2,955
+102
2155
$136K ﹤0.01%
2,428
-283
2156
$135K ﹤0.01%
3,185
+217
2157
$135K ﹤0.01%
6,403
-1,050
2158
$134K ﹤0.01%
12,184
-1,515
2159
$134K ﹤0.01%
2,117
-170
2160
$134K ﹤0.01%
9,311
2161
$134K ﹤0.01%
8,623
+473
2162
$134K ﹤0.01%
6,977
-4
2163
$133K ﹤0.01%
5,877
+488
2164
$133K ﹤0.01%
3,721
+417
2165
$133K ﹤0.01%
3,554
+57
2166
$133K ﹤0.01%
2,382
2167
$133K ﹤0.01%
5,306
+6
2168
$133K ﹤0.01%
9,252
-58,916
2169
$133K ﹤0.01%
46,528
-844
2170
$133K ﹤0.01%
5,577
+1,414
2171
$132K ﹤0.01%
2,308
+238
2172
$132K ﹤0.01%
2,556
+1,264
2173
$132K ﹤0.01%
5,531
-8,107
2174
$132K ﹤0.01%
+4,300
2175
$132K ﹤0.01%
2,034
-36
85 86
87
88 89