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
601
$1.54M 0.02%
60,309
-8,253
602
$1.54M 0.02%
21,836
+326
603
$1.53M 0.02%
12,897
+11,517
604
$1.53M 0.02%
76,523
+14,384
605
$1.53M 0.02%
12,142
+2,695
606
$1.53M 0.02%
71,779
+27,208
607
$1.53M 0.02%
62,029
+11,156
608
$1.52M 0.02%
12,646
-658
609
$1.52M 0.02%
18,793
-428
610
$1.51M 0.02%
11,070
-775
611
$1.51M 0.02%
16,511
+2,292
612
$1.51M 0.02%
60,358
+19,850
613
$1.5M 0.02%
18,537
+2,314
614
$1.5M 0.02%
14,235
-537
615
$1.5M 0.02%
18,023
+1,306
616
$1.5M 0.02%
20,191
+914
617
$1.5M 0.02%
26,664
+182
618
$1.49M 0.02%
86,655
+7,483
619
$1.49M 0.02%
34,989
+2,845
620
$1.48M 0.02%
23,077
-1,013
621
$1.48M 0.02%
24,707
-4,375
622
$1.48M 0.02%
56,050
+1,841
623
$1.48M 0.02%
22,874
+3,318
624
$1.48M 0.02%
29,240
+4,839
625
$1.47M 0.02%
48,962
+7,733
23 24
25
26 27