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
326
$3.49M 0.05%
18,234
+1,176
327
$3.49M 0.05%
34,030
-9,237
328
$3.48M 0.05%
62,044
-45
329
$3.47M 0.05%
207,112
+15,876
330
$3.45M 0.05%
135,094
+11,939
331
$3.44M 0.05%
188,032
+24,403
332
$3.43M 0.05%
16,045
+854
333
$3.4M 0.05%
33,490
+3,701
334
$3.39M 0.05%
81,343
+11,293
335
$3.37M 0.05%
135,472
+1,594
336
$3.34M 0.05%
281,025
-91,684
337
$3.34M 0.05%
155,341
-233
338
$3.33M 0.05%
41,280
+2,711
339
$3.31M 0.05%
21,522
+67
340
$3.29M 0.05%
16,499
-1,099
341
$3.29M 0.05%
67,302
+3,039
342
$3.27M 0.05%
41,608
-1,413
343
$3.26M 0.05%
21,831
+2,000
344
$3.25M 0.05%
105,444
+6,850
345
$3.25M 0.05%
68,491
-4,252
346
$3.24M 0.05%
84,250
-14,211
347
$3.23M 0.05%
196,773
+60,469
348
$3.21M 0.05%
114,434
+107,724
349
$3.19M 0.05%
41,068
-718
350
$3.17M 0.05%
31,060
-2,231
12 13
14
15 16