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
451
$2.38M 0.04%
45,908
+33,528
452
$2.37M 0.04%
187,429
-2,036
453
$2.37M 0.04%
84,990
+6,852
454
$2.36M 0.04%
63,661
+34,287
455
$2.34M 0.04%
43,559
+1,903
456
$2.33M 0.04%
53,742
+6,432
457
$2.3M 0.04%
33,244
-7,034
458
$2.3M 0.04%
22,868
+1,691
459
$2.29M 0.04%
33,152
+3,354
460
$2.29M 0.04%
47,394
+3,109
461
$2.28M 0.04%
113,290
+2,829
462
$2.28M 0.04%
55,990
+3,062
463
$2.27M 0.04%
71,173
+1,757
464
$2.25M 0.04%
27,108
+3,574
465
$2.24M 0.04%
159,788
-9,472
466
$2.23M 0.04%
59,501
+6,639
467
$2.21M 0.03%
31,749
-4,054
468
$2.2M 0.03%
55,926
-22,668
469
$2.19M 0.03%
63,407
-28,316
470
$2.19M 0.03%
27,041
+4,103
471
$2.18M 0.03%
45,952
+8,634
472
$2.17M 0.03%
41,583
-6,333
473
$2.17M 0.03%
47,448
-11,722
474
$2.15M 0.03%
15,156
+2,356
475
$2.15M 0.03%
38,789
+4,013
17 18
19
20 21