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
1051
$646K 0.01%
11,782
+4,394
1052
$644K 0.01%
17,844
+3,908
1053
$643K 0.01%
25,167
-329
1054
$642K 0.01%
4,716
-3,235
1055
$639K 0.01%
16,820
+2,873
1056
$638K 0.01%
49,154
-2,449
1057
$637K 0.01%
3,438
+985
1058
$635K 0.01%
5,986
+629
1059
$635K 0.01%
4,524
+288
1060
$634K 0.01%
12,407
-75
1061
$634K 0.01%
3,415
-328
1062
$633K 0.01%
3,757
-290
1063
$631K 0.01%
3,692
+732
1064
$631K 0.01%
26,121
+9,098
1065
$631K 0.01%
25,712
+15,103
1066
$630K 0.01%
7,817
+4,962
1067
$629K 0.01%
12,965
+1,484
1068
$629K 0.01%
11,019
-912
1069
$629K 0.01%
12,438
+516
1070
$628K 0.01%
11,550
+10,121
1071
$627K 0.01%
19,812
+5,274
1072
$627K 0.01%
29,043
-4,444
1073
$627K 0.01%
18,146
+127
1074
$627K 0.01%
46,029
-332
1075
$625K 0.01%
18,522
-329
41 42
43
44 45