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
1001
$709K 0.01%
118,535
+7,162
1002
$706K 0.01%
9,335
-251
1003
$706K 0.01%
7,644
+533
1004
$705K 0.01%
13,617
+1,207
1005
$705K 0.01%
18,337
-1,133
1006
$699K 0.01%
35,327
-8,395
1007
$697K 0.01%
29,926
+2,643
1008
$696K 0.01%
8,270
-97
1009
$696K 0.01%
25,838
+7,219
1010
$696K 0.01%
14,096
+1,982
1011
$693K 0.01%
4,457
-541
1012
$693K 0.01%
5,928
+3,287
1013
$692K 0.01%
12,971
-1,872
1014
$690K 0.01%
15,155
+4,502
1015
$690K 0.01%
14,374
-1,958
1016
$689K 0.01%
20,427
+287
1017
$686K 0.01%
53,946
+10,960
1018
$686K 0.01%
11,346
-764
1019
$685K 0.01%
20,268
+4,915
1020
$683K 0.01%
23,973
+18,021
1021
$682K 0.01%
10,857
+3,726
1022
$682K 0.01%
27,207
+1,257
1023
$680K 0.01%
11,441
-551
1024
$680K 0.01%
10,277
+379
1025
$676K 0.01%
19,224
-6,655
39 40
41
42 43