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
2401
$100K ﹤0.01%
+2,373
2402
$100K ﹤0.01%
4,447
-444
2403
$100K ﹤0.01%
2,312
-863
2404
$100K ﹤0.01%
3,972
+1,655
2405
$100K ﹤0.01%
2,809
-180
2406
$100K ﹤0.01%
5,531
-150
2407
$100K ﹤0.01%
4,697
+910
2408
$99K ﹤0.01%
2,901
-4,499
2409
$99K ﹤0.01%
2,238
-2,582
2410
$99K ﹤0.01%
923
-53
2411
$99K ﹤0.01%
2,053
-170
2412
$99K ﹤0.01%
1,950
-201
2413
$98K ﹤0.01%
4,390
-51
2414
$98K ﹤0.01%
5,000
2415
$98K ﹤0.01%
430
-808
2416
$98K ﹤0.01%
8,493
-27,324
2417
$98K ﹤0.01%
6,535
+2,000
2418
$98K ﹤0.01%
3,050
+100
2419
$98K ﹤0.01%
230
-8
2420
$98K ﹤0.01%
3,471
+567
2421
$98K ﹤0.01%
1,254
-131
2422
$98K ﹤0.01%
2,001
+295
2423
$98K ﹤0.01%
4,037
-2,858
2424
$98K ﹤0.01%
73,916
+25,250
2425
$97K ﹤0.01%
3,622
+1,489
95 96
97
98 99