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
751
$1.09M 0.02%
21,294
+11,302
752
$1.09M 0.02%
118,638
-729
753
$1.09M 0.02%
31,504
-4,359
754
$1.08M 0.02%
79,767
+6,531
755
$1.08M 0.02%
36,635
-11,730
756
$1.08M 0.02%
103,859
-1,049
757
$1.08M 0.02%
9,640
+4,298
758
$1.06M 0.02%
5,913
+301
759
$1.06M 0.02%
38,905
+19,355
760
$1.06M 0.02%
58,682
+2,945
761
$1.06M 0.02%
32,922
+1,218
762
$1.06M 0.02%
21,672
+1,125
763
$1.05M 0.02%
12,531
-2,550
764
$1.05M 0.02%
8,811
+3,830
765
$1.05M 0.02%
802
+57
766
$1.05M 0.02%
78,539
-5,369
767
$1.05M 0.02%
15,451
+1,821
768
$1.05M 0.02%
21,427
+2,160
769
$1.05M 0.02%
22,044
+1,301
770
$1.05M 0.02%
56,351
+2,328
771
$1.04M 0.02%
39,033
+3,280
772
$1.04M 0.02%
47,725
+9,990
773
$1.04M 0.02%
34,744
+10,196
774
$1.04M 0.02%
10,819
+1,843
775
$1.03M 0.02%
1,655
-295
29 30
31
32 33