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
1101
$583K 0.01%
13,276
+1,880
1102
$582K 0.01%
37,596
+3,171
1103
$582K 0.01%
842
+538
1104
$581K 0.01%
16,637
1105
$581K 0.01%
17,277
+3,376
1106
$580K 0.01%
24,673
-5,343
1107
$580K 0.01%
9,776
-195
1108
$579K 0.01%
7,492
+1,157
1109
$578K 0.01%
10,842
+1,621
1110
$576K 0.01%
32,721
+8,171
1111
$574K 0.01%
23,826
+1,334
1112
$574K 0.01%
18,579
+2,207
1113
$574K 0.01%
95,168
+24,341
1114
$573K 0.01%
15,924
-17,028
1115
$571K 0.01%
11,576
+790
1116
$570K 0.01%
12,069
+4,203
1117
$570K 0.01%
26,179
+25,489
1118
$569K 0.01%
34,021
-14,090
1119
$569K 0.01%
12,841
+1,375
1120
$568K 0.01%
7,702
-45
1121
$568K 0.01%
+14,599
1122
$568K 0.01%
11,535
-11,868
1123
$568K 0.01%
25,245
-1,175
1124
$566K 0.01%
123,230
+11,140
1125
$566K 0.01%
15,447
+279
43 44
45
46 47