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
1351
$394K 0.01%
15,406
+5,572
1352
$390K 0.01%
9,146
-1,558
1353
$390K 0.01%
8,050
-1,254
1354
$390K 0.01%
5,906
-41
1355
$389K 0.01%
13,520
+817
1356
$388K 0.01%
+13,806
1357
$388K 0.01%
27,038
+3,022
1358
$387K 0.01%
56,481
+12,960
1359
$387K 0.01%
12,796
-1,043
1360
$386K 0.01%
6,896
+3,590
1361
$386K 0.01%
21,767
+1,868
1362
$386K 0.01%
15,592
+856
1363
$386K 0.01%
12,197
+2,417
1364
$385K 0.01%
4,736
+3,268
1365
$384K 0.01%
7,387
+1,970
1366
$383K 0.01%
15,863
+2,324
1367
$383K 0.01%
6,258
+957
1368
$382K 0.01%
12,605
+8,950
1369
$381K 0.01%
5,073
+443
1370
$381K 0.01%
9,284
-56,448
1371
$380K 0.01%
22,270
+703
1372
$379K 0.01%
84,534
+8,331
1373
$379K 0.01%
3,757
+635
1374
$378K 0.01%
213
+185
1375
$378K 0.01%
12,155
+1,140
53 54
55
56 57