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
251
$4.54M 0.07%
48,445
+5,652
252
$4.53M 0.07%
62,140
+3,848
253
$4.48M 0.07%
21,793
+612
254
$4.48M 0.07%
134,142
+4,306
255
$4.46M 0.07%
32,581
-14,491
256
$4.43M 0.07%
71,861
+69,115
257
$4.43M 0.07%
39,765
+2,860
258
$4.41M 0.07%
76,487
-42,886
259
$4.39M 0.07%
278,963
+3,087
260
$4.35M 0.07%
162,721
+152
261
$4.34M 0.07%
183,187
-923
262
$4.34M 0.07%
98,871
-69,877
263
$4.25M 0.07%
59,306
+4,791
264
$4.25M 0.07%
67,690
-441
265
$4.23M 0.07%
81,221
-4,517
266
$4.22M 0.07%
74,345
+3,243
267
$4.21M 0.07%
117,290
-19,598
268
$4.19M 0.07%
38,350
-3,179
269
$4.18M 0.07%
160,278
+10,606
270
$4.14M 0.07%
9,251
+1,178
271
$4.14M 0.07%
79,871
+5,472
272
$4.12M 0.06%
87,049
+2,926
273
$4.12M 0.06%
29,412
+2,818
274
$4.11M 0.06%
80,959
+11,204
275
$4.11M 0.06%
76,107
+5,620
9 10
11
12 13