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
501
$2.02M 0.03%
46,087
+2,806
502
$2.01M 0.03%
45,268
+454
503
$2.01M 0.03%
176,332
-2,092
504
$2.01M 0.03%
16,924
+1,888
505
$2M 0.03%
58,867
+1,030
506
$2M 0.03%
29,071
+9,445
507
$2M 0.03%
23,188
-520
508
$2M 0.03%
129,673
-2,498
509
$1.99M 0.03%
43,596
-2,243
510
$1.96M 0.03%
121,404
-4,819
511
$1.96M 0.03%
42,913
+1,565
512
$1.95M 0.03%
92,814
+11,856
513
$1.95M 0.03%
41,210
+7,761
514
$1.95M 0.03%
49,106
-1,786
515
$1.95M 0.03%
16,357
+2,687
516
$1.95M 0.03%
41,548
+3,573
517
$1.94M 0.03%
42,435
+2,032
518
$1.94M 0.03%
40,500
-11,286
519
$1.93M 0.03%
69,342
-110,537
520
$1.93M 0.03%
13,434
-27,299
521
$1.92M 0.03%
18,641
+11,236
522
$1.92M 0.03%
42,862
-749
523
$1.92M 0.03%
19,781
-1,898
524
$1.91M 0.03%
40,586
-4,439
525
$1.91M 0.03%
23,571
-3,068
19 20
21
22 23