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
676
$1.31M 0.02%
40,609
+3,287
677
$1.31M 0.02%
21,213
+1,317
678
$1.3M 0.02%
34,559
+3,267
679
$1.3M 0.02%
17,473
+1,351
680
$1.3M 0.02%
10,125
-502
681
$1.3M 0.02%
76,826
-3,485
682
$1.29M 0.02%
67,260
-1,055
683
$1.29M 0.02%
45,994
+8,499
684
$1.28M 0.02%
47,443
+1,243
685
$1.28M 0.02%
11,530
-1,779
686
$1.28M 0.02%
39,760
-10,893
687
$1.27M 0.02%
38,108
-34
688
$1.27M 0.02%
37,800
+7,350
689
$1.27M 0.02%
104,682
-757
690
$1.27M 0.02%
59,397
-10,416
691
$1.26M 0.02%
69,183
+50,241
692
$1.26M 0.02%
93,690
+2,940
693
$1.26M 0.02%
28,304
+1,364
694
$1.26M 0.02%
48,732
+26,169
695
$1.25M 0.02%
7,748
-325
696
$1.24M 0.02%
54,004
+1,460
697
$1.24M 0.02%
115,387
+20,753
698
$1.24M 0.02%
37,414
+3,124
699
$1.24M 0.02%
20,736
-3,606
700
$1.24M 0.02%
74,100
+18,564
26 27
28
29 30