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
1126
$565K 0.01%
65,926
+4,519
1127
$565K 0.01%
41,651
+827
1128
$565K 0.01%
6,374
-203
1129
$564K 0.01%
15,463
-10,877
1130
$563K 0.01%
15,676
+275
1131
$562K 0.01%
9,596
+21
1132
$560K 0.01%
17,130
+8,097
1133
$560K 0.01%
14,548
+5,573
1134
$559K 0.01%
20,094
-4,435
1135
$559K 0.01%
10,442
+2,090
1136
$559K 0.01%
27,564
+3,502
1137
$558K 0.01%
33,236
+1,984
1138
$556K 0.01%
59,441
+3,042
1139
$556K 0.01%
29,621
-1,042
1140
$554K 0.01%
15,188
-386
1141
$554K 0.01%
107,128
-17,324
1142
$553K 0.01%
9,615
+1,854
1143
$552K 0.01%
10,081
+4,211
1144
$551K 0.01%
32,661
-114
1145
$550K 0.01%
15,682
-40,439
1146
$550K 0.01%
14,262
-815
1147
$549K 0.01%
29,305
-4,449
1148
$548K 0.01%
4,605
-10
1149
$547K 0.01%
5,780
+962
1150
$546K 0.01%
3,594
-456
44 45
46
47 48