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
701
$1.24M 0.02%
136,631
+60,976
702
$1.23M 0.02%
107,387
+46,531
703
$1.23M 0.02%
15,902
+7,710
704
$1.23M 0.02%
38,348
+2,540
705
$1.23M 0.02%
25,451
+3,091
706
$1.22M 0.02%
28,324
+3,992
707
$1.22M 0.02%
27,341
-222
708
$1.21M 0.02%
176,744
+44,887
709
$1.21M 0.02%
12,713
+5,218
710
$1.21M 0.02%
18,303
-1,313
711
$1.2M 0.02%
19,530
-884
712
$1.2M 0.02%
38,315
+1,517
713
$1.2M 0.02%
24,327
-5,867
714
$1.2M 0.02%
23,731
+46
715
$1.19M 0.02%
36,505
+33,253
716
$1.19M 0.02%
24,683
+1,905
717
$1.19M 0.02%
146,732
+5,274
718
$1.19M 0.02%
118,630
+117,511
719
$1.18M 0.02%
10,540
+3,956
720
$1.18M 0.02%
177,380
-37,988
721
$1.18M 0.02%
20,508
-505
722
$1.18M 0.02%
82,157
-11,754
723
$1.18M 0.02%
19,321
+341
724
$1.17M 0.02%
50,936
+1,686
725
$1.17M 0.02%
22,662
+1,266
27 28
29
30 31