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
1426
$349K 0.01%
26,444
+7,932
1427
$348K 0.01%
14,340
-2,816
1428
$348K 0.01%
4,112
-574
1429
$347K 0.01%
12,955
+2,282
1430
$347K 0.01%
3,214
-169
1431
$346K 0.01%
8,803
+17
1432
$346K 0.01%
10,917
+1,026
1433
$345K 0.01%
7,639
+1,508
1434
$345K 0.01%
19,698
1435
$345K 0.01%
8,176
-2,777
1436
$345K 0.01%
9,052
-7,998
1437
$344K 0.01%
8,484
-440
1438
$343K 0.01%
6,921
+591
1439
$343K 0.01%
6,369
+2,736
1440
$342K 0.01%
15,598
+2,274
1441
$340K 0.01%
23,175
-7,367
1442
$338K 0.01%
2,300
+47
1443
$338K 0.01%
11,269
+6,948
1444
$338K 0.01%
5,224
-787
1445
$337K 0.01%
7,447
+887
1446
$337K 0.01%
12,885
+4,182
1447
$337K 0.01%
7,759
-120
1448
$337K 0.01%
12,489
+859
1449
$337K 0.01%
295
+15
1450
$337K 0.01%
12,444
-1,176
56 57
58
59 60