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
1151
$545K 0.01%
9,782
+2,330
1152
$544K 0.01%
4,423
+158
1153
$544K 0.01%
10,323
+1,386
1154
$542K 0.01%
13,599
+924
1155
$541K 0.01%
5,916
+1,098
1156
$541K 0.01%
2,088
-179
1157
$541K 0.01%
17,706
+7,472
1158
$540K 0.01%
19,523
-507
1159
$539K 0.01%
9,912
+2,489
1160
$536K 0.01%
13,553
+8,107
1161
$536K 0.01%
2,169
+162
1162
$536K 0.01%
60,966
+42,900
1163
$536K 0.01%
2,282
+95
1164
$536K 0.01%
9,395
+637
1165
$535K 0.01%
21,572
-4,451
1166
$535K 0.01%
11,543
+2,496
1167
$533K 0.01%
9,163
-90
1168
$531K 0.01%
4,124
-755
1169
$530K 0.01%
4,313
+697
1170
$530K 0.01%
60,373
+5,260
1171
$529K 0.01%
6,303
+2,017
1172
$529K 0.01%
32,807
+19,550
1173
$529K 0.01%
12,610
+772
1174
$528K 0.01%
34,550
+3,725
1175
$527K 0.01%
20,886
+902
45 46
47
48 49