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
476
$2.15M 0.03%
113,410
+2,143
477
$2.15M 0.03%
57,725
+117
478
$2.12M 0.03%
75,248
+5,566
479
$2.12M 0.03%
26,861
-843
480
$2.11M 0.03%
74,370
-51,070
481
$2.11M 0.03%
108,640
+6,652
482
$2.1M 0.03%
27,370
-4,283
483
$2.1M 0.03%
27,182
+1,461
484
$2.1M 0.03%
47,996
+3,100
485
$2.1M 0.03%
24,666
+521
486
$2.09M 0.03%
74,895
+53,479
487
$2.08M 0.03%
31,360
-5,100
488
$2.08M 0.03%
33,819
+31,140
489
$2.08M 0.03%
45,078
-1,717
490
$2.07M 0.03%
48,744
+2,996
491
$2.06M 0.03%
262,590
+9,606
492
$2.06M 0.03%
56,547
-258
493
$2.06M 0.03%
162,540
-4,740
494
$2.06M 0.03%
39,766
+3,970
495
$2.05M 0.03%
76,415
-2,809
496
$2.05M 0.03%
96,884
-3,704
497
$2.04M 0.03%
43,538
-1,870
498
$2.04M 0.03%
36,032
+22,527
499
$2.04M 0.03%
15,855
+6,399
500
$2.02M 0.03%
30,194
+10,423
18 19
20
21 22