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
1201
$509K 0.01%
8,640
+27
1202
$509K 0.01%
22,116
-1,729
1203
$506K 0.01%
52,968
+4,790
1204
$506K 0.01%
30,177
+10,402
1205
$505K 0.01%
58,232
+2,400
1206
$505K 0.01%
9,857
-41
1207
$505K 0.01%
12,507
+8,185
1208
$505K 0.01%
11,590
-3,243
1209
$504K 0.01%
3,918
+1,269
1210
$503K 0.01%
12,081
-6,807
1211
$503K 0.01%
9,944
+211
1212
$501K 0.01%
2,832
+144
1213
$501K 0.01%
12,858
-12,276
1214
$500K 0.01%
15,756
+3,066
1215
$499K 0.01%
33,448
+3,704
1216
$499K 0.01%
5,043
+609
1217
$495K 0.01%
26,679
-942
1218
$494K 0.01%
31,790
+5,433
1219
$493K 0.01%
7,658
+1,361
1220
$490K 0.01%
4,683
-583
1221
$488K 0.01%
17,695
+5,217
1222
$485K 0.01%
17,048
+134
1223
$485K 0.01%
55,432
+2,714
1224
$485K 0.01%
11,020
-9,241
1225
$482K 0.01%
4,961
+726
47 48
49
50 51