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
2201
$128K ﹤0.01%
2,990
-178
2202
$128K ﹤0.01%
2,795
+45
2203
$128K ﹤0.01%
527
+201
2204
$128K ﹤0.01%
4,420
-334
2205
$128K ﹤0.01%
4,317
-24,301
2206
$127K ﹤0.01%
2,481
-92
2207
$127K ﹤0.01%
2,491
2208
$127K ﹤0.01%
30,781
+98
2209
$127K ﹤0.01%
1,807
2210
$127K ﹤0.01%
1,700
-246
2211
$127K ﹤0.01%
43,650
+18,025
2212
$126K ﹤0.01%
12,588
+2,394
2213
$126K ﹤0.01%
4,992
+68
2214
$126K ﹤0.01%
5,778
-100
2215
$126K ﹤0.01%
6,680
-224
2216
$126K ﹤0.01%
9,948
2217
$126K ﹤0.01%
42,729
-2,337
2218
$126K ﹤0.01%
5,098
+5,000
2219
$125K ﹤0.01%
4,806
-2,214
2220
$125K ﹤0.01%
3,174
-11,930
2221
$125K ﹤0.01%
6,518
+243
2222
$125K ﹤0.01%
5,106
+662
2223
$125K ﹤0.01%
14,260
+4,475
2224
$125K ﹤0.01%
1,763
-821
2225
$125K ﹤0.01%
13,344
+480
87 88
89
90 91