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
2326
$109K ﹤0.01%
2,427
2327
$109K ﹤0.01%
220
+44
2328
$109K ﹤0.01%
3,774
-483
2329
$109K ﹤0.01%
957
-243
2330
$109K ﹤0.01%
3,770
+1,555
2331
$109K ﹤0.01%
3,781
+941
2332
$109K ﹤0.01%
2,802
-95
2333
$109K ﹤0.01%
2,459
+1,439
2334
$108K ﹤0.01%
598
+3
2335
$108K ﹤0.01%
2,239
-1,205
2336
$108K ﹤0.01%
1,862
+1,170
2337
$108K ﹤0.01%
16,875
-1,825
2338
$108K ﹤0.01%
1,378
+517
2339
$108K ﹤0.01%
6,281
-74
2340
$108K ﹤0.01%
5,417
-5,199
2341
$108K ﹤0.01%
1,757
+163
2342
$107K ﹤0.01%
9,101
+199
2343
$107K ﹤0.01%
6,823
+103
2344
$107K ﹤0.01%
4,022
-1,092
2345
$107K ﹤0.01%
10,312
+964
2346
$106K ﹤0.01%
2,088
+419
2347
$106K ﹤0.01%
4,225
+205
2348
$106K ﹤0.01%
4,104
-108
2349
$106K ﹤0.01%
2,233
-461
2350
$105K ﹤0.01%
4,740
+4,064
92 93
94
95 96