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 5.78%
2 Financials 5.5%
3 Healthcare 4.61%
4 Industrials 4.49%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 0.54%
441,444
+266,688
27
$34M 0.53%
455,630
+28,299
28
$33.2M 0.52%
309,523
+37,158
29
$32.4M 0.51%
382,625
+53,578
30
$31.4M 0.49%
1,272,431
+29,414
31
$31.3M 0.49%
265,847
+10,344
32
$31.2M 0.49%
629,958
+28,563
33
$29.5M 0.46%
535,246
+118,158
34
$29.1M 0.46%
196,125
+23,145
35
$29M 0.46%
1,002,216
-76,918
36
$28.6M 0.45%
155,773
+5,587
37
$28.1M 0.44%
1,075,075
+97,906
38
$27.9M 0.44%
340,650
+50,272
39
$27.7M 0.44%
291,898
+22,606
40
$27.4M 0.43%
427,603
+89,304
41
$27.3M 0.43%
121,840
+21,037
42
$26.3M 0.41%
246,484
+34,837
43
$25.7M 0.4%
211,893
+36,360
44
$25.3M 0.4%
99,610
-808
45
$25M 0.39%
462,792
+73,012
46
$24.7M 0.39%
247,795
+30,423
47
$24.5M 0.39%
227,422
-9,718
48
$24.5M 0.39%
386,017
+14,816
49
$24.5M 0.38%
502,200
+22,800
50
$24.4M 0.38%
444,161
+38,014
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