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
1376
$378K 0.01%
10,630
+580
1377
$376K 0.01%
9,135
-462
1378
$376K 0.01%
7,461
+285
1379
$375K 0.01%
3,606
+92
1380
$375K 0.01%
9,276
-577
1381
$374K 0.01%
15,570
+4,444
1382
$374K 0.01%
14,872
-1,545
1383
$371K 0.01%
18,975
-3,152
1384
$370K 0.01%
78,569
+3,846
1385
$369K 0.01%
19,420
-6,990
1386
$368K 0.01%
8,808
-5,672
1387
$367K 0.01%
3,195
+294
1388
$366K 0.01%
12,662
+5,641
1389
$366K 0.01%
13,238
-92
1390
$365K 0.01%
65,220
+4,424
1391
$365K 0.01%
14,236
-1,081
1392
$365K 0.01%
9,001
+7,437
1393
$364K 0.01%
8,811
-5,252
1394
$364K 0.01%
3,566
+746
1395
$363K 0.01%
11,700
1396
$363K 0.01%
14,640
-9,280
1397
$363K 0.01%
4,756
+2,074
1398
$361K 0.01%
2,585
-41
1399
$361K 0.01%
6,411
+1,197
1400
$361K 0.01%
14,782
+3,354
54 55
56
57 58