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
576
$1.64M 0.03%
46,934
+2,002
577
$1.64M 0.03%
17,434
+638
578
$1.64M 0.03%
11,544
+181
579
$1.63M 0.03%
42,461
-1,497
580
$1.63M 0.03%
21,377
+2,908
581
$1.63M 0.03%
27,587
+8,103
582
$1.63M 0.03%
28,988
-5,402
583
$1.63M 0.03%
57,226
-11,857
584
$1.62M 0.03%
43,379
+1,397
585
$1.62M 0.03%
52,398
+1,705
586
$1.61M 0.03%
41,595
-2,153
587
$1.6M 0.03%
112,369
-723
588
$1.6M 0.03%
31,444
+5,210
589
$1.6M 0.03%
52,126
+786
590
$1.6M 0.03%
33,279
+10,439
591
$1.59M 0.03%
73,266
-4,510
592
$1.59M 0.03%
28,332
+2,650
593
$1.58M 0.02%
13,891
-3,024
594
$1.57M 0.02%
190,600
+36,912
595
$1.57M 0.02%
15,022
+1,746
596
$1.57M 0.02%
18,105
-71
597
$1.57M 0.02%
53,710
+42,525
598
$1.56M 0.02%
29,015
+9,106
599
$1.55M 0.02%
10,445
+1,648
600
$1.55M 0.02%
251,200
+60,300
22 23
24
25 26