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
2276
$116K ﹤0.01%
2,925
2277
$116K ﹤0.01%
+6,050
2278
$116K ﹤0.01%
44,108
+4,158
2279
$116K ﹤0.01%
2,160
-195
2280
$116K ﹤0.01%
13,500
+5,200
2281
$116K ﹤0.01%
7,168
-71
2282
$115K ﹤0.01%
2,646
+519
2283
$115K ﹤0.01%
1,128
-140
2284
$115K ﹤0.01%
3,219
+569
2285
$115K ﹤0.01%
2,851
+71
2286
$115K ﹤0.01%
1,740
+515
2287
$115K ﹤0.01%
1,421
+349
2288
$115K ﹤0.01%
33,437
2289
$115K ﹤0.01%
6,468
+1,085
2290
$115K ﹤0.01%
6,916
+1,200
2291
$114K ﹤0.01%
3,176
+616
2292
$114K ﹤0.01%
5,114
+703
2293
$114K ﹤0.01%
3,430
2294
$113K ﹤0.01%
2,795
-5,397
2295
$113K ﹤0.01%
5,452
-793
2296
$113K ﹤0.01%
2,178
+149
2297
$113K ﹤0.01%
6,014
+417
2298
$113K ﹤0.01%
1,355
+275
2299
$113K ﹤0.01%
9,550
+3,850
2300
$112K ﹤0.01%
2,463
+1,049
90 91
92
93 94