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
776
$1.03M 0.02%
17,807
+145
777
$1.03M 0.02%
4,517
+664
778
$1.03M 0.02%
73,604
-323
779
$1.03M 0.02%
23,314
-5,576
780
$1.03M 0.02%
17,443
+10,352
781
$1.03M 0.02%
53,240
-1,934
782
$1.03M 0.02%
51,075
+18,589
783
$1.02M 0.02%
15,987
+216
784
$1.02M 0.02%
4,202
+18
785
$1.02M 0.02%
19,740
-751
786
$1.02M 0.02%
36,589
+6,033
787
$1.02M 0.02%
42,769
+8,327
788
$1.02M 0.02%
81,248
-4,455
789
$1.02M 0.02%
15,426
+351
790
$1.02M 0.02%
5,530
+507
791
$1.02M 0.02%
66,693
+6,033
792
$1.02M 0.02%
7,626
-3,995
793
$1.01M 0.02%
49,915
-447
794
$1.01M 0.02%
5,327
-407
795
$1.01M 0.02%
18,645
+1,157
796
$1.01M 0.02%
86,854
+2,371
797
$1M 0.02%
18,091
-806
798
$1M 0.02%
27,445
-11,625
799
$1M 0.02%
28,716
-2,856
800
$1M 0.02%
29,453
+1,722
30 31
32
33 34