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
926
$804K 0.01%
45,170
+5,250
927
$802K 0.01%
5,273
+274
928
$800K 0.01%
44,520
+800
929
$798K 0.01%
18,838
-95
930
$797K 0.01%
77,842
+4,605
931
$796K 0.01%
13,304
+1,823
932
$795K 0.01%
13,177
+1,441
933
$795K 0.01%
7,271
+320
934
$794K 0.01%
31,544
+14,427
935
$791K 0.01%
55,550
+4,054
936
$790K 0.01%
47,149
+16,577
937
$788K 0.01%
35,219
-5,001
938
$787K 0.01%
916
-35
939
$784K 0.01%
12,155
+3,263
940
$784K 0.01%
22,836
+1,665
941
$784K 0.01%
4,474
+708
942
$784K 0.01%
23,751
+3,754
943
$783K 0.01%
10,122
+1,113
944
$783K 0.01%
20,680
+1,652
945
$783K 0.01%
11,934
+3,066
946
$782K 0.01%
104,585
+19,235
947
$780K 0.01%
4,113
+2,523
948
$779K 0.01%
17,263
+84
949
$779K 0.01%
24,818
-38,868
950
$778K 0.01%
11,802
-1,095
36 37
38
39 40