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
2176
$132K ﹤0.01%
4,550
+849
2177
$131K ﹤0.01%
3,810
+1,935
2178
$131K ﹤0.01%
1,527
-117
2179
$131K ﹤0.01%
7,853
+2,253
2180
$131K ﹤0.01%
1,774
-444
2181
$131K ﹤0.01%
5,142
+120
2182
$130K ﹤0.01%
6,978
+500
2183
$130K ﹤0.01%
9,254
-240
2184
$130K ﹤0.01%
3,155
-208
2185
$130K ﹤0.01%
2,372
+139
2186
$130K ﹤0.01%
2,715
-6,209
2187
$130K ﹤0.01%
12,762
-2,621
2188
$130K ﹤0.01%
10,021
-1,397
2189
$130K ﹤0.01%
2,273
-125
2190
$130K ﹤0.01%
7,619
+505
2191
$129K ﹤0.01%
+5,115
2192
$129K ﹤0.01%
9,200
-4,159
2193
$129K ﹤0.01%
3,274
+251
2194
$129K ﹤0.01%
5,377
+653
2195
$129K ﹤0.01%
5,070
+3,170
2196
$128K ﹤0.01%
3,376
2197
$128K ﹤0.01%
2,335
+592
2198
$128K ﹤0.01%
14,357
+431
2199
$128K ﹤0.01%
8,001
-4,416
2200
$128K ﹤0.01%
10,037
+40
86 87
88
89 90