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
551
$1.76M 0.03%
36,971
+14,254
552
$1.76M 0.03%
44,210
+30,295
553
$1.75M 0.03%
33,267
-732
554
$1.75M 0.03%
9,824
+1,509
555
$1.75M 0.03%
27,878
-238
556
$1.74M 0.03%
17,761
-1,305
557
$1.74M 0.03%
12,506
+3,035
558
$1.74M 0.03%
16,561
+603
559
$1.74M 0.03%
38,660
-2,490
560
$1.73M 0.03%
73,931
+71,909
561
$1.73M 0.03%
58,417
-5,345
562
$1.72M 0.03%
83,628
+7,816
563
$1.72M 0.03%
18,355
+2,083
564
$1.72M 0.03%
37,105
+2,397
565
$1.72M 0.03%
171,486
-21,636
566
$1.71M 0.03%
26,809
+7,954
567
$1.7M 0.03%
79,576
-60,480
568
$1.7M 0.03%
29,768
-94
569
$1.7M 0.03%
268,905
+21,799
570
$1.69M 0.03%
14,562
+576
571
$1.69M 0.03%
17,652
-23,394
572
$1.68M 0.03%
34,477
-10,932
573
$1.67M 0.03%
25,555
-1,429
574
$1.66M 0.03%
128,619
+45,835
575
$1.65M 0.03%
26,676
+1,955
21 22
23
24 25