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
301
$3.75M 0.06%
37,476
+1,085
302
$3.74M 0.06%
47,694
+161
303
$3.72M 0.06%
44,951
+894
304
$3.7M 0.06%
114,460
+24,646
305
$3.7M 0.06%
61,862
+1,659
306
$3.69M 0.06%
26,613
+7,260
307
$3.66M 0.06%
124,240
-13,208
308
$3.63M 0.06%
11,603
+1,116
309
$3.63M 0.06%
105,731
+4,860
310
$3.62M 0.06%
118,041
-15,422
311
$3.62M 0.06%
31,368
+4,515
312
$3.6M 0.06%
74,727
-15,013
313
$3.59M 0.06%
28,564
-6,527
314
$3.59M 0.06%
186,977
-16,931
315
$3.57M 0.06%
203,490
+4,320
316
$3.56M 0.06%
24,975
+2,811
317
$3.54M 0.06%
46,071
+2,602
318
$3.54M 0.06%
63,187
-929
319
$3.53M 0.06%
39,012
+4,588
320
$3.52M 0.06%
26,031
+472
321
$3.51M 0.06%
+35,052
322
$3.51M 0.06%
103,842
+13,783
323
$3.5M 0.06%
28,773
+13,850
324
$3.49M 0.05%
23,070
+390
325
$3.49M 0.05%
45,642
-756
11 12
13
14 15