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
876
$876K 0.01%
19,471
-1,800
877
$875K 0.01%
58,167
-8,502
878
$872K 0.01%
59,205
+2,290
879
$872K 0.01%
13,577
+5,972
880
$872K 0.01%
39,610
+3,025
881
$871K 0.01%
50,745
+6,741
882
$870K 0.01%
5,894
-158
883
$869K 0.01%
51,768
-5,585
884
$867K 0.01%
24,239
+975
885
$866K 0.01%
56,192
+7,746
886
$865K 0.01%
17,877
-32,046
887
$864K 0.01%
24,011
+647
888
$864K 0.01%
40,215
+2,196
889
$864K 0.01%
17,167
+1,826
890
$864K 0.01%
26,413
+400
891
$861K 0.01%
22,860
+12,964
892
$859K 0.01%
23,332
-4,081
893
$856K 0.01%
28,322
+2,821
894
$855K 0.01%
21,389
+378
895
$854K 0.01%
31,579
+4,957
896
$852K 0.01%
45,144
+8,871
897
$852K 0.01%
7,872
+2,860
898
$852K 0.01%
26,233
+1,836
899
$851K 0.01%
10,223
+2,553
900
$850K 0.01%
4,909
-3,193
34 35
36
37 38