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
526
$1.9M 0.03%
103,819
-31,878
527
$1.89M 0.03%
30,821
-9,103
528
$1.88M 0.03%
79,062
-16,068
529
$1.88M 0.03%
15,130
+756
530
$1.86M 0.03%
92,736
+12,754
531
$1.86M 0.03%
1,740
+654
532
$1.85M 0.03%
31,412
+178
533
$1.85M 0.03%
53,340
+47,624
534
$1.85M 0.03%
23,473
-2,866
535
$1.84M 0.03%
43,194
-689
536
$1.84M 0.03%
85,904
+4,212
537
$1.83M 0.03%
35,765
+15,404
538
$1.83M 0.03%
32,709
+3,292
539
$1.83M 0.03%
27,940
+4,634
540
$1.83M 0.03%
21,780
+651
541
$1.82M 0.03%
37,039
+1,547
542
$1.82M 0.03%
26,800
+932
543
$1.81M 0.03%
24,631
+4,649
544
$1.81M 0.03%
73,279
+21,804
545
$1.8M 0.03%
60,238
+21,910
546
$1.8M 0.03%
16,253
+2,918
547
$1.79M 0.03%
25,416
+227
548
$1.78M 0.03%
15,535
-113
549
$1.77M 0.03%
92,828
-3,182
550
$1.77M 0.03%
142,303
+8,322
20 21
22
23 24