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
226
$4.97M 0.08%
94,980
+12,717
227
$4.96M 0.08%
95,412
+30,831
228
$4.94M 0.08%
93,696
-4,528
229
$4.92M 0.08%
216,390
+25,980
230
$4.91M 0.08%
84,519
-1,605
231
$4.91M 0.08%
163,987
+814
232
$4.83M 0.08%
103,123
-14,885
233
$4.82M 0.08%
75,061
+5,323
234
$4.76M 0.08%
88,898
+4,259
235
$4.76M 0.07%
75,113
-668
236
$4.74M 0.07%
125,038
+12,624
237
$4.71M 0.07%
137,100
+56,565
238
$4.7M 0.07%
60,893
+1,422
239
$4.67M 0.07%
189,847
+44,473
240
$4.67M 0.07%
17
+1
241
$4.66M 0.07%
36,230
+2,235
242
$4.63M 0.07%
34,349
+9,171
243
$4.62M 0.07%
27,470
+4,920
244
$4.61M 0.07%
169,865
+2,734
245
$4.6M 0.07%
43,055
+4,678
246
$4.57M 0.07%
61,590
+4,284
247
$4.56M 0.07%
65,373
+6,733
248
$4.56M 0.07%
131,460
-37,146
249
$4.55M 0.07%
41,032
+6,200
250
$4.54M 0.07%
74,489
+21,597
8 9
10
11 12