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
1276
$448K 0.01%
5,612
+274
1277
$448K 0.01%
14,594
+737
1278
$448K 0.01%
44,402
+4,490
1279
$447K 0.01%
20,995
+4,394
1280
$446K 0.01%
6,654
+4,990
1281
$445K 0.01%
8,113
-405
1282
$445K 0.01%
4,200
+231
1283
$444K 0.01%
9,524
+5,548
1284
$444K 0.01%
3,467
+654
1285
$443K 0.01%
12,444
-37
1286
$443K 0.01%
6,480
-73
1287
$443K 0.01%
29,657
-1,408
1288
$442K 0.01%
7,306
-804
1289
$442K 0.01%
29,587
+1,971
1290
$441K 0.01%
40,080
-10,406
1291
$440K 0.01%
49,608
+2,722
1292
$439K 0.01%
45,380
+15,609
1293
$436K 0.01%
7,337
+1,593
1294
$435K 0.01%
9,233
+413
1295
$434K 0.01%
4,065
-670
1296
$432K 0.01%
22,989
+19,247
1297
$431K 0.01%
17,880
-3,373
1298
$431K 0.01%
14,295
+3,421
1299
$430K 0.01%
28,622
-2,262
1300
$430K 0.01%
11,007
+4,682
50 51
52
53 54