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
1026
$675K 0.01%
7,828
+6,739
1027
$675K 0.01%
4,192
+678
1028
$675K 0.01%
18,586
+5,578
1029
$674K 0.01%
12,127
-2,784
1030
$674K 0.01%
26,040
+503
1031
$673K 0.01%
67,985
-1,707
1032
$671K 0.01%
27,091
+4,933
1033
$669K 0.01%
22,186
+1,760
1034
$667K 0.01%
23,580
+17,148
1035
$666K 0.01%
10,094
-1,783
1036
$659K 0.01%
6,024
+455
1037
$659K 0.01%
26,341
+20,686
1038
$658K 0.01%
43,255
+1,994
1039
$658K 0.01%
7,884
+528
1040
$657K 0.01%
25,720
+2,630
1041
$655K 0.01%
63,666
+3,547
1042
$655K 0.01%
43,047
-2,599
1043
$653K 0.01%
33,606
+4,930
1044
$652K 0.01%
10,145
-697
1045
$652K 0.01%
10,258
+815
1046
$652K 0.01%
15,610
-211
1047
$651K 0.01%
12,199
+4,337
1048
$649K 0.01%
17,271
-3,274
1049
$648K 0.01%
9,270
+1,507
1050
$648K 0.01%
12,243
-17,811
40 41
42
43 44