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
1226
$481K 0.01%
16,695
+295
1227
$480K 0.01%
16,576
-204
1228
$479K 0.01%
10,434
+1,406
1229
$479K 0.01%
12,384
-1,437
1230
$478K 0.01%
12,160
+3,952
1231
$477K 0.01%
12,650
+3,731
1232
$477K 0.01%
6,733
-3,656
1233
$476K 0.01%
7,315
+760
1234
$476K 0.01%
7,819
+3,992
1235
$475K 0.01%
10,600
-300
1236
$473K 0.01%
24,775
+4,928
1237
$472K 0.01%
17,926
+78
1238
$471K 0.01%
11,349
+634
1239
$471K 0.01%
15,168
+1,637
1240
$471K 0.01%
3,897
+936
1241
$470K 0.01%
2,112
+1,160
1242
$470K 0.01%
10,726
+8,380
1243
$470K 0.01%
8,543
-242
1244
$470K 0.01%
21,823
+5,276
1245
$468K 0.01%
6,825
+2,796
1246
$468K 0.01%
9,350
-1,565
1247
$468K 0.01%
7,115
+45
1248
$468K 0.01%
6,384
+446
1249
$467K 0.01%
27,189
+3,219
1250
$466K 0.01%
8,659
-382
48 49
50
51 52