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
901
$849K 0.01%
28,216
+204
902
$848K 0.01%
9,342
+3,351
903
$847K 0.01%
41,396
904
$847K 0.01%
14,620
+288
905
$846K 0.01%
33,149
-911
906
$846K 0.01%
33,592
+4,290
907
$844K 0.01%
17,529
-1,105
908
$837K 0.01%
17,294
-178
909
$835K 0.01%
12,946
+822
910
$831K 0.01%
12,678
+1,023
911
$831K 0.01%
21,281
+10,014
912
$828K 0.01%
16,568
+44
913
$826K 0.01%
59,048
+16,018
914
$826K 0.01%
27,045
-4,588
915
$826K 0.01%
74,540
+4,020
916
$822K 0.01%
6,966
+394
917
$822K 0.01%
37,839
+1,566
918
$820K 0.01%
54,545
-1,000
919
$819K 0.01%
4,386
+510
920
$818K 0.01%
11,878
+1,855
921
$816K 0.01%
24,982
+15
922
$816K 0.01%
94,519
+9,912
923
$814K 0.01%
57,334
-1,726
924
$811K 0.01%
9,595
+247
925
$805K 0.01%
26,565
+8,416
35 36
37
38 39