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
1251
$465K 0.01%
8,398
1252
$465K 0.01%
6,490
-137
1253
$464K 0.01%
9,130
+82
1254
$464K 0.01%
39,336
-887
1255
$463K 0.01%
3,904
-114
1256
$463K 0.01%
28,057
+2,653
1257
$462K 0.01%
70,153
+10,335
1258
$462K 0.01%
10,114
+1,338
1259
$462K 0.01%
25,504
+6,416
1260
$460K 0.01%
15,756
-8,796
1261
$459K 0.01%
26,463
+137
1262
$459K 0.01%
9,192
-1,060
1263
$459K 0.01%
25,201
-781
1264
$458K 0.01%
17,040
+2,140
1265
$457K 0.01%
7,706
+959
1266
$457K 0.01%
27,144
-1,699
1267
$456K 0.01%
124,886
+40,737
1268
$455K 0.01%
8,528
+4,775
1269
$455K 0.01%
13,692
-631
1270
$453K 0.01%
12,097
+9,695
1271
$452K 0.01%
8,560
-3,705
1272
$451K 0.01%
30,943
1273
$449K 0.01%
9,183
+1,015
1274
$449K 0.01%
49,828
-7,135
1275
$448K 0.01%
3,067
-915
49 50
51
52 53