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
2351
$105K ﹤0.01%
8,968
+3,672
2352
$105K ﹤0.01%
2,546
+1,184
2353
$105K ﹤0.01%
3,529
+95
2354
$105K ﹤0.01%
4,219
+4,199
2355
$105K ﹤0.01%
1,900
2356
$105K ﹤0.01%
990
-2,676
2357
$105K ﹤0.01%
2,379
+1,145
2358
$105K ﹤0.01%
1,251
+74
2359
$104K ﹤0.01%
1,499
+841
2360
$104K ﹤0.01%
7,488
+2,571
2361
$104K ﹤0.01%
2,765
-1,755
2362
$104K ﹤0.01%
16,700
-37,685
2363
$104K ﹤0.01%
990
-19
2364
$104K ﹤0.01%
8,000
2365
$104K ﹤0.01%
5,434
+1,406
2366
$104K ﹤0.01%
7,633
+4,183
2367
$104K ﹤0.01%
7,705
+300
2368
$104K ﹤0.01%
+2,728
2369
$104K ﹤0.01%
7,717
-1,175
2370
$103K ﹤0.01%
1,528
+845
2371
$103K ﹤0.01%
15,247
+2,607
2372
$103K ﹤0.01%
1,483
2373
$103K ﹤0.01%
12,856
-2,712
2374
$103K ﹤0.01%
426
-33
2375
$103K ﹤0.01%
885
+234
93 94
95
96 97