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
1451
$337K 0.01%
6,300
+1,449
1452
$336K 0.01%
1,880
-1,984
1453
$336K 0.01%
7,048
-8,156
1454
$335K 0.01%
1,707
+482
1455
$334K 0.01%
1,724
+350
1456
$334K 0.01%
4,316
+19
1457
$334K 0.01%
3,096
-4
1458
$333K 0.01%
15,676
-9,947
1459
$333K 0.01%
9,712
-479
1460
$333K 0.01%
4,093
-396
1461
$332K 0.01%
15,915
+1,205
1462
$332K 0.01%
5,582
+5,073
1463
$331K 0.01%
2,123
+341
1464
$331K 0.01%
18,541
+1,397
1465
$331K 0.01%
33,573
-6,627
1466
$330K 0.01%
29,564
-1,190
1467
$330K 0.01%
15,037
+14,710
1468
$329K 0.01%
4,093
+684
1469
$328K 0.01%
6,749
+5,734
1470
$328K 0.01%
23,368
+1,594
1471
$328K 0.01%
30,695
-5,656
1472
$327K 0.01%
11,861
-24,280
1473
$327K 0.01%
5,832
-391
1474
$326K 0.01%
4,992
+1,530
1475
$326K 0.01%
11,701
-1,682
57 58
59
60 61