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
426
$2.54M 0.04%
100,607
-4,105
427
$2.52M 0.04%
50,120
+17,918
428
$2.52M 0.04%
21,588
+2,425
429
$2.51M 0.04%
19,015
+160
430
$2.51M 0.04%
41,293
+41,226
431
$2.5M 0.04%
125,165
+7,520
432
$2.5M 0.04%
65,372
+1,000
433
$2.49M 0.04%
24,326
-680
434
$2.48M 0.04%
59,352
+6,499
435
$2.46M 0.04%
106,712
+8,808
436
$2.46M 0.04%
95,561
+14,070
437
$2.44M 0.04%
10,804
+673
438
$2.44M 0.04%
15,954
-5,444
439
$2.43M 0.04%
169,470
+69,675
440
$2.43M 0.04%
96,021
+318
441
$2.43M 0.04%
53,677
+10,549
442
$2.42M 0.04%
43,596
+23
443
$2.42M 0.04%
15,225
-1,067
444
$2.42M 0.04%
37,094
+706
445
$2.42M 0.04%
99,900
-122
446
$2.42M 0.04%
12,762
+1,214
447
$2.4M 0.04%
288,824
+9,079
448
$2.39M 0.04%
51,978
+13,631
449
$2.38M 0.04%
49,708
+29,065
450
$2.38M 0.04%
70,658
+2,366
16 17
18
19 20