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
726
$1.16M 0.02%
5,857
-19
727
$1.16M 0.02%
8,638
+218
728
$1.15M 0.02%
15,212
+1,484
729
$1.15M 0.02%
77,766
+7,332
730
$1.15M 0.02%
20,786
+6,034
731
$1.14M 0.02%
10,356
-130,889
732
$1.14M 0.02%
84,000
+8,195
733
$1.14M 0.02%
171,332
+19,157
734
$1.13M 0.02%
28,050
-70,947
735
$1.13M 0.02%
18,183
-2,606
736
$1.12M 0.02%
43,472
-573
737
$1.12M 0.02%
58,519
-4,879
738
$1.12M 0.02%
24,387
+364
739
$1.12M 0.02%
85,413
+18,027
740
$1.12M 0.02%
24,877
-299
741
$1.12M 0.02%
10,265
-565
742
$1.11M 0.02%
519,850
+35,850
743
$1.11M 0.02%
79,440
-1,117
744
$1.11M 0.02%
+55,101
745
$1.11M 0.02%
177,333
+82,736
746
$1.1M 0.02%
83,790
+750
747
$1.1M 0.02%
40,462
-3,603
748
$1.1M 0.02%
94,760
+3,740
749
$1.1M 0.02%
139,547
-5,458
750
$1.1M 0.02%
13,022
+1,318
28 29
30
31 32