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
376
$2.85M 0.04%
12,021
+864
377
$2.84M 0.04%
124,350
+8,172
378
$2.83M 0.04%
46,791
-1,801
379
$2.83M 0.04%
47,227
-5,675
380
$2.83M 0.04%
28,574
+682
381
$2.8M 0.04%
43,815
-3,247
382
$2.79M 0.04%
25,916
+1,597
383
$2.79M 0.04%
414,552
+123,382
384
$2.78M 0.04%
67,223
+60,109
385
$2.78M 0.04%
18,675
+3,447
386
$2.78M 0.04%
49,545
-5,220
387
$2.78M 0.04%
22,477
-7,136
388
$2.77M 0.04%
203,543
-287,912
389
$2.77M 0.04%
29,639
+4,751
390
$2.76M 0.04%
67,897
-1,489
391
$2.75M 0.04%
37,841
-145
392
$2.74M 0.04%
72,640
+24,338
393
$2.73M 0.04%
22,813
+889
394
$2.73M 0.04%
48,371
+6,155
395
$2.72M 0.04%
41,697
+650
396
$2.72M 0.04%
46,084
+2,488
397
$2.71M 0.04%
31,383
-2,062
398
$2.7M 0.04%
52,823
-8,109
399
$2.69M 0.04%
66,894
+6,776
400
$2.69M 0.04%
227,120
+6,864
14 15
16
17 18