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
2226
$125K ﹤0.01%
1,027
+79
2227
$125K ﹤0.01%
1,184
+198
2228
$125K ﹤0.01%
616
-2,463
2229
$124K ﹤0.01%
3,044
+1,084
2230
$124K ﹤0.01%
1,396
-199
2231
$124K ﹤0.01%
9,712
+1,170
2232
$124K ﹤0.01%
385
-318
2233
$124K ﹤0.01%
9,892
-4,556
2234
$124K ﹤0.01%
4,657
+586
2235
$124K ﹤0.01%
1,518
-4,402
2236
$124K ﹤0.01%
8,532
+366
2237
$124K ﹤0.01%
4,028
+987
2238
$123K ﹤0.01%
4,050
-1,379
2239
$123K ﹤0.01%
1,930
+246
2240
$123K ﹤0.01%
5,348
-2,906
2241
$123K ﹤0.01%
3,071
-324
2242
$123K ﹤0.01%
1,576
-3,716
2243
$123K ﹤0.01%
9,334
-145
2244
$122K ﹤0.01%
4,811
-23,205
2245
$122K ﹤0.01%
1,627
-520
2246
$122K ﹤0.01%
9,214
+2,330
2247
$121K ﹤0.01%
3,242
-1,924
2248
$121K ﹤0.01%
759
+44
2249
$121K ﹤0.01%
1,554
-7,081
2250
$121K ﹤0.01%
9,574
+810
88 89
90
91 92