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
801
$992K 0.02%
6,665
+855
802
$983K 0.02%
104,168
+8,155
803
$980K 0.02%
29,738
+7,602
804
$978K 0.02%
18,121
+1,125
805
$978K 0.02%
18,922
+3,091
806
$974K 0.02%
23,617
-52,320
807
$972K 0.02%
85,972
+256
808
$971K 0.02%
8,056
+76
809
$970K 0.02%
745
+35
810
$969K 0.02%
7,350
+2,088
811
$969K 0.02%
35,275
+1,524
812
$968K 0.02%
66,170
+700
813
$968K 0.02%
29,065
-954
814
$966K 0.02%
68,676
+8,497
815
$966K 0.02%
29,305
-1,327
816
$966K 0.02%
8,744
+6,170
817
$965K 0.02%
8,884
+517
818
$964K 0.02%
106,289
+10,438
819
$962K 0.02%
55,513
+8,525
820
$960K 0.02%
50,950
+11,491
821
$960K 0.02%
26,887
+6,537
822
$959K 0.02%
12,522
+1,204
823
$958K 0.02%
9,699
+1,282
824
$956K 0.02%
10,228
-1,131
825
$955K 0.02%
46,586
+11,137
31 32
33
34 35