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 5.78%
2 Financials 5.5%
3 Healthcare 4.61%
4 Industrials 4.49%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.38%
291,049
+85,106
52
$24M 0.38%
454,274
+57,608
53
$23.9M 0.38%
435,981
+107,458
54
$23.5M 0.37%
290,327
+9,777
55
$21.8M 0.34%
306,752
+49,921
56
$21.8M 0.34%
227,914
+23,620
57
$21.6M 0.34%
194,122
+5,048
58
$20.9M 0.33%
703,348
-83,302
59
$20.3M 0.32%
352,753
+64,418
60
$19.9M 0.31%
189,398
+12,350
61
$19.7M 0.31%
356,858
+12,377
62
$19.4M 0.3%
154,961
+5,144
63
$19.3M 0.3%
205,522
+26,967
64
$18.3M 0.29%
186,127
-449
65
$18.3M 0.29%
111,577
+11,015
66
$18.2M 0.29%
157,269
-20,180
67
$17.7M 0.28%
393,175
+12,330
68
$17.5M 0.27%
602,272
-19,712
69
$17M 0.27%
446,122
+17,506
70
$17M 0.27%
181,294
-3,850
71
$17M 0.27%
152,283
+1,218
72
$16.9M 0.27%
353,180
+14,260
73
$16.9M 0.27%
142,222
-3,973
74
$16.7M 0.26%
495,914
+38,974
75
$16.6M 0.26%
281,437
+11,567
1 2
3
4 5