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
276
$4.07M 0.06%
33,226
-6,628
277
$4.07M 0.06%
136,714
-13,842
278
$4.05M 0.06%
28,975
+1,026
279
$4.04M 0.06%
213,975
+6,305
280
$4.03M 0.06%
52,412
+6,391
281
$4.03M 0.06%
69,134
+18,035
282
$4.01M 0.06%
172,104
-215
283
$4M 0.06%
19,500
-3,548
284
$3.98M 0.06%
81,655
-360
285
$3.98M 0.06%
34,656
+12,305
286
$3.94M 0.06%
55,331
+4,112
287
$3.93M 0.06%
197,043
+29,352
288
$3.92M 0.06%
41,066
+2,377
289
$3.92M 0.06%
78,948
+19,470
290
$3.92M 0.06%
104,968
+15,010
291
$3.87M 0.06%
80,242
-1,077
292
$3.85M 0.06%
54,822
+1,603
293
$3.85M 0.06%
378,870
-37,068
294
$3.85M 0.06%
135,181
+10,570
295
$3.83M 0.06%
130,870
+36,110
296
$3.82M 0.06%
60,922
+3,653
297
$3.81M 0.06%
103,988
+20,544
298
$3.8M 0.06%
151,166
+244
299
$3.78M 0.06%
60,400
+2,256
300
$3.77M 0.06%
48,998
+4,837
10 11
12
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