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
651
$1.39M 0.02%
21,551
-2,054
652
$1.39M 0.02%
69,609
-38,365
653
$1.39M 0.02%
46,319
-2,051
654
$1.39M 0.02%
15,549
+465
655
$1.39M 0.02%
21,678
-134
656
$1.39M 0.02%
39,532
+5,187
657
$1.38M 0.02%
49,653
-767
658
$1.38M 0.02%
82,750
-30,825
659
$1.38M 0.02%
10,583
-738
660
$1.38M 0.02%
14,032
+6,174
661
$1.38M 0.02%
29,694
-2,397
662
$1.37M 0.02%
70,309
+3,366
663
$1.37M 0.02%
18,665
+1,939
664
$1.36M 0.02%
41,177
+16,333
665
$1.36M 0.02%
3,041
+157
666
$1.35M 0.02%
47,711
+47,211
667
$1.34M 0.02%
33,601
-463
668
$1.34M 0.02%
38,218
+1,707
669
$1.34M 0.02%
17,579
-6,420
670
$1.34M 0.02%
12,187
+1,889
671
$1.33M 0.02%
29,544
+6,568
672
$1.33M 0.02%
55,224
+19,232
673
$1.33M 0.02%
23,911
-1,017
674
$1.32M 0.02%
47,950
+36,788
675
$1.32M 0.02%
60,779
+15,666
25 26
27
28 29