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
2251
$121K ﹤0.01%
8,514
+794
2252
$120K ﹤0.01%
+5,000
2253
$120K ﹤0.01%
8,374
-778
2254
$120K ﹤0.01%
3,697
+642
2255
$120K ﹤0.01%
743
-218
2256
$120K ﹤0.01%
3,475
2257
$120K ﹤0.01%
808
-146
2258
$120K ﹤0.01%
2,914
+329
2259
$119K ﹤0.01%
4,533
-152
2260
$119K ﹤0.01%
3,588
+1,689
2261
$119K ﹤0.01%
4,188
+221
2262
$119K ﹤0.01%
5,243
-237
2263
$119K ﹤0.01%
4,386
+2,727
2264
$119K ﹤0.01%
34,811
+2,775
2265
$118K ﹤0.01%
1,840
-1,075
2266
$118K ﹤0.01%
20,111
+1,021
2267
$118K ﹤0.01%
3,620
2268
$117K ﹤0.01%
1,125
+42
2269
$117K ﹤0.01%
8,411
+1,482
2270
$117K ﹤0.01%
31,494
-15,300
2271
$117K ﹤0.01%
9,756
-39
2272
$117K ﹤0.01%
2,050
+96
2273
$117K ﹤0.01%
6,954
+841
2274
$117K ﹤0.01%
30,879
+5,404
2275
$116K ﹤0.01%
6,932
89 90
91
92 93