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
626
$1.47M 0.02%
22,808
+1,554
627
$1.47M 0.02%
8,174
+2,223
628
$1.47M 0.02%
15,430
+3,842
629
$1.47M 0.02%
25,026
+2,120
630
$1.47M 0.02%
122,004
-5,133
631
$1.46M 0.02%
12,853
+2,076
632
$1.46M 0.02%
33,404
+3,424
633
$1.46M 0.02%
25,223
-1,762
634
$1.46M 0.02%
28,877
+936
635
$1.44M 0.02%
18,849
-3,050
636
$1.43M 0.02%
19,994
-161,444
637
$1.43M 0.02%
36,747
+21,723
638
$1.43M 0.02%
29,494
-6,102
639
$1.42M 0.02%
65,212
+31,239
640
$1.42M 0.02%
27,159
-8,769
641
$1.42M 0.02%
25,288
+2,710
642
$1.42M 0.02%
18,600
-2,714
643
$1.42M 0.02%
12,846
-1,324
644
$1.41M 0.02%
16,380
+7,555
645
$1.41M 0.02%
121,221
+2,825
646
$1.41M 0.02%
23,804
+1,192
647
$1.41M 0.02%
22,901
+5,447
648
$1.41M 0.02%
88,330
+2,950
649
$1.41M 0.02%
106,746
+33,887
650
$1.4M 0.02%
34,802
+999
24 25
26
27 28