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
951
$778K 0.01%
145,885
+16,234
952
$777K 0.01%
7,551
-2,209
953
$776K 0.01%
91,436
-526
954
$776K 0.01%
15,116
+223
955
$776K 0.01%
30,718
+3,134
956
$774K 0.01%
15,446
+13,161
957
$770K 0.01%
15,122
+1,374
958
$767K 0.01%
16,520
+11,900
959
$767K 0.01%
44,415
-5,217
960
$767K 0.01%
7,978
-18
961
$765K 0.01%
3,380
+1,287
962
$765K 0.01%
13,166
-8,069
963
$764K 0.01%
85,753
+16,839
964
$764K 0.01%
24,402
965
$762K 0.01%
7,690
+6,358
966
$762K 0.01%
34,407
-18,603
967
$761K 0.01%
31,840
-180
968
$760K 0.01%
84,500
+6,365
969
$760K 0.01%
23,111
+12,565
970
$759K 0.01%
11,872
+4,852
971
$758K 0.01%
71,720
+14,076
972
$757K 0.01%
6,493
-253
973
$756K 0.01%
12,394
+316
974
$755K 0.01%
21,461
-17
975
$751K 0.01%
27,172
-3,032
37 38
39
40 41