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
1326
$409K 0.01%
29,224
+760
1327
$409K 0.01%
8,512
-74
1328
$409K 0.01%
52,990
+7,003
1329
$408K 0.01%
2,751
+429
1330
$407K 0.01%
16,175
+1,015
1331
$406K 0.01%
3,258
+1,223
1332
$406K 0.01%
6,126
+2,080
1333
$405K 0.01%
16,926
+541
1334
$405K 0.01%
9,760
+681
1335
$405K 0.01%
10,034
+2,001
1336
$404K 0.01%
7,104
-1,297
1337
$404K 0.01%
6,396
-1,011
1338
$402K 0.01%
4,972
+456
1339
$401K 0.01%
27,971
-140
1340
$399K 0.01%
12,142
+161
1341
$399K 0.01%
6,781
+2,210
1342
$399K 0.01%
2,330
-131
1343
$399K 0.01%
7,826
-246
1344
$398K 0.01%
21,529
+749
1345
$398K 0.01%
7,424
+2,049
1346
$397K 0.01%
6,317
+3,444
1347
$396K 0.01%
23,982
+786
1348
$396K 0.01%
12,738
+5,621
1349
$394K 0.01%
12,970
+746
1350
$394K 0.01%
6,121
+2,865
52 53
54
55 56