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
1476
$326K 0.01%
7,889
-7,246
1477
$326K 0.01%
7,416
+1,180
1478
$326K 0.01%
14,010
+10
1479
$325K 0.01%
5,726
-2,091
1480
$324K 0.01%
2,411
-67
1481
$324K 0.01%
6,252
+724
1482
$324K 0.01%
4,961
+206
1483
$324K 0.01%
9,274
+630
1484
$323K 0.01%
14,844
+3,387
1485
$323K 0.01%
19,925
+2,135
1486
$323K 0.01%
9,051
+1,075
1487
$322K 0.01%
9,364
+2,115
1488
$322K 0.01%
12,576
+8,097
1489
$321K 0.01%
5,586
+385
1490
$320K 0.01%
6,884
+508
1491
$320K 0.01%
13,872
+1,507
1492
$320K 0.01%
9,538
+8,990
1493
$320K 0.01%
11,231
+1,352
1494
$320K 0.01%
51,201
-14,960
1495
$320K 0.01%
24,833
-1,394
1496
$319K 0.01%
10,272
-1,400
1497
$318K 0.01%
7,346
-37
1498
$318K 0.01%
23,681
+2,515
1499
$318K 0.01%
4,119
+243
1500
$318K 0.01%
6,786
-536
58 59
60
61 62