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
826
$954K 0.02%
10,385
-2,374
827
$953K 0.02%
4,620
+182
828
$952K 0.02%
12,892
-867
829
$952K 0.02%
18,038
+6,148
830
$951K 0.02%
11,231
+801
831
$951K 0.02%
19,877
-4,006
832
$951K 0.02%
60,161
+17,515
833
$950K 0.01%
19,438
+1,510
834
$948K 0.01%
26,537
+85
835
$944K 0.01%
68,138
+20,479
836
$939K 0.01%
48,922
-4,851
837
$938K 0.01%
36,999
-806
838
$937K 0.01%
21,944
+175
839
$936K 0.01%
73,669
+10,634
840
$932K 0.01%
96,029
+18,351
841
$931K 0.01%
6,168
+78
842
$927K 0.01%
47,078
+2,280
843
$927K 0.01%
10,019
+2,087
844
$926K 0.01%
9,685
+15
845
$925K 0.01%
16,403
+9,618
846
$923K 0.01%
18,325
-7,298
847
$916K 0.01%
18,800
+2,057
848
$915K 0.01%
19,718
-10,082
849
$911K 0.01%
35,433
+6,199
850
$911K 0.01%
52,264
+3,142
32 33
34
35 36