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
2451
$95K ﹤0.01%
2,775
+180
2452
$95K ﹤0.01%
3,675
2453
$95K ﹤0.01%
3,443
-88
2454
$94K ﹤0.01%
3,132
+388
2455
$94K ﹤0.01%
6,128
-488
2456
$94K ﹤0.01%
3,808
+250
2457
$94K ﹤0.01%
4,336
2458
$94K ﹤0.01%
3,720
+3,620
2459
$94K ﹤0.01%
7,838
-486
2460
$94K ﹤0.01%
1,227
+357
2461
$94K ﹤0.01%
1,141
+274
2462
$94K ﹤0.01%
3,898
-1,141
2463
$94K ﹤0.01%
2,000
2464
$93K ﹤0.01%
2,208
+917
2465
$93K ﹤0.01%
1,319
+24
2466
$93K ﹤0.01%
1,748
+161
2467
$93K ﹤0.01%
5,065
+499
2468
$93K ﹤0.01%
3,510
-545
2469
$93K ﹤0.01%
1,003
+291
2470
$92K ﹤0.01%
2,529
-43
2471
$92K ﹤0.01%
1,747
+294
2472
$92K ﹤0.01%
1,223
+211
2473
$92K ﹤0.01%
3,358
-4,769
2474
$92K ﹤0.01%
6,726
+1,396
2475
$92K ﹤0.01%
12,840
-1,520
97 98
99
100 101