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
976
$749K 0.01%
22,550
+1,046
977
$749K 0.01%
73,487
+12,889
978
$748K 0.01%
13,437
-576
979
$748K 0.01%
16,497
+6,095
980
$745K 0.01%
40,218
-10,775
981
$738K 0.01%
21,079
+1,815
982
$737K 0.01%
63,944
-4,911
983
$733K 0.01%
46,923
+6,689
984
$731K 0.01%
27,662
-719
985
$731K 0.01%
36,465
+620
986
$727K 0.01%
9,570
-1,721
987
$726K 0.01%
11,676
+6,161
988
$725K 0.01%
25,553
+21,040
989
$724K 0.01%
60,677
-3,815
990
$722K 0.01%
5,580
+982
991
$721K 0.01%
13,069
+439
992
$720K 0.01%
12,115
+2,993
993
$719K 0.01%
1,379
+285
994
$716K 0.01%
23,515
+156
995
$713K 0.01%
24,319
-1,102
996
$712K 0.01%
18,066
+13,872
997
$711K 0.01%
31,455
+420
998
$711K 0.01%
10,147
-1,061
999
$710K 0.01%
13,518
+693
1000
$709K 0.01%
37,117
+4,068
38 39
40
41 42