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
351
$3.15M 0.05%
16,710
+1,863
352
$3.14M 0.05%
23,178
+1,429
353
$3.13M 0.05%
104,982
+13,578
354
$3.12M 0.05%
12,609
-171
355
$3.11M 0.05%
33,920
+31,921
356
$3.1M 0.05%
128,606
-940
357
$3.04M 0.05%
56,775
+3,809
358
$3.04M 0.05%
60,990
-3,507
359
$3.03M 0.05%
21,223
+2,095
360
$3.03M 0.05%
27,761
+7,471
361
$3.02M 0.05%
33,347
-1,603
362
$3.01M 0.05%
77,329
+46,802
363
$2.99M 0.05%
256,627
+3,912
364
$2.95M 0.05%
34,111
+2,871
365
$2.95M 0.05%
55,634
-144
366
$2.94M 0.05%
29,951
-787
367
$2.93M 0.05%
104,499
+1,803
368
$2.93M 0.05%
31,857
+213
369
$2.92M 0.05%
91,989
+91,589
370
$2.9M 0.05%
156,520
+62,800
371
$2.9M 0.05%
111,123
+8,980
372
$2.88M 0.05%
51,174
+3,714
373
$2.88M 0.05%
44,738
+2,514
374
$2.88M 0.05%
46,319
-8,041
375
$2.86M 0.05%
19,334
+701
13 14
15
16 17