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
401
$2.69M 0.04%
148,241
+7,712
402
$2.68M 0.04%
41,290
+7,464
403
$2.68M 0.04%
54,407
+10,349
404
$2.67M 0.04%
42,741
+28,552
405
$2.66M 0.04%
52,930
+764
406
$2.66M 0.04%
20,655
+1,032
407
$2.65M 0.04%
39,291
+2,706
408
$2.63M 0.04%
46,902
-1,910
409
$2.63M 0.04%
132,685
-7,419
410
$2.62M 0.04%
14,065
+1,653
411
$2.61M 0.04%
19,699
+1,466
412
$2.6M 0.04%
83,980
-25,961
413
$2.6M 0.04%
22,293
+6,250
414
$2.59M 0.04%
56,485
+2,963
415
$2.59M 0.04%
104,339
+7,450
416
$2.59M 0.04%
24,334
-379
417
$2.58M 0.04%
26,425
+3,077
418
$2.58M 0.04%
8,053
+304
419
$2.58M 0.04%
68,708
+14,151
420
$2.58M 0.04%
41,121
-73,877
421
$2.58M 0.04%
37,968
+29,661
422
$2.55M 0.04%
75,121
+11,982
423
$2.54M 0.04%
105,548
+11
424
$2.54M 0.04%
50,050
+9,434
425
$2.54M 0.04%
105,796
+25,406
15 16
17
18 19