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
851
$910K 0.01%
25,279
+391
852
$909K 0.01%
55,390
+4,125
853
$909K 0.01%
87,077
+21,309
854
$908K 0.01%
10,271
+810
855
$902K 0.01%
17,493
-140
856
$902K 0.01%
13,968
+67
857
$901K 0.01%
11,638
+7,645
858
$901K 0.01%
14,517
+1,360
859
$900K 0.01%
7,955
-2,688
860
$899K 0.01%
37,494
+4,950
861
$897K 0.01%
21,533
-104
862
$895K 0.01%
19,807
-497
863
$894K 0.01%
30,909
+5,342
864
$892K 0.01%
18,663
+9,890
865
$892K 0.01%
11,178
+2,389
866
$891K 0.01%
19,008
-4,854
867
$889K 0.01%
4,401
+389
868
$888K 0.01%
10,224
+1,718
869
$879K 0.01%
19,679
-2,108
870
$879K 0.01%
7,738
-613
871
$879K 0.01%
22,963
+19,471
872
$877K 0.01%
23,110
+4,157
873
$877K 0.01%
16,025
+3,999
874
$876K 0.01%
12,522
-1,151
875
$876K 0.01%
25,055
+3
33 34
35
36 37