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
1176
$527K 0.01%
16,210
1177
$527K 0.01%
17,423
+5,774
1178
$526K 0.01%
34,297
-8,315
1179
$526K 0.01%
9,359
+8,734
1180
$526K 0.01%
20,416
+13,053
1181
$526K 0.01%
17,863
+17,211
1182
$525K 0.01%
27,148
-1,371
1183
$525K 0.01%
43,340
-4,500
1184
$525K 0.01%
15,910
+1,608
1185
$524K 0.01%
11,089
-452
1186
$523K 0.01%
31,044
+1,189
1187
$523K 0.01%
17,294
-3,458
1188
$521K 0.01%
44,411
-19,411
1189
$521K 0.01%
16,884
+5,892
1190
$520K 0.01%
5,475
+18
1191
$520K 0.01%
12,364
+1,123
1192
$520K 0.01%
3,403
+174
1193
$518K 0.01%
6,038
-1,793
1194
$515K 0.01%
12,754
-8,816
1195
$514K 0.01%
13,468
-2,223
1196
$512K 0.01%
42,344
-935,128
1197
$511K 0.01%
4,286
-1,011
1198
$511K 0.01%
23,248
+235
1199
$510K 0.01%
11,027
+7,099
1200
$510K 0.01%
13,735
+4,269
46 47
48
49 50