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
1401
$361K 0.01%
9,030
-34,218
1402
$361K 0.01%
2,070
+553
1403
$360K 0.01%
7,091
-431
1404
$360K 0.01%
89,945
1405
$359K 0.01%
8,361
+2,468
1406
$359K 0.01%
2,876
+50
1407
$358K 0.01%
12,216
+630
1408
$357K 0.01%
5,055
-296
1409
$356K 0.01%
7,262
+842
1410
$356K 0.01%
3,892
-33,048
1411
$356K 0.01%
10,785
+3,160
1412
$356K 0.01%
30,946
+227
1413
$355K 0.01%
13,658
-92
1414
$354K 0.01%
3,589
+40
1415
$354K 0.01%
12,016
+329
1416
$354K 0.01%
5,730
-1,212
1417
$353K 0.01%
11,823
-7,257
1418
$352K 0.01%
14,312
+1,893
1419
$351K 0.01%
12,138
+5,972
1420
$350K 0.01%
1,959
-990
1421
$350K 0.01%
5,038
+4,094
1422
$350K 0.01%
3,355
-338
1423
$349K 0.01%
12,360
+6,146
1424
$349K 0.01%
10,950
+894
1425
$349K 0.01%
3,261
+25
55 56
57
58 59