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
76
$16.6M 0.26%
186,522
+5,053
77
$16.1M 0.25%
476,197
+11,661
78
$16M 0.25%
102,050
-4,091
79
$15.8M 0.25%
107,402
+11,075
80
$15.6M 0.25%
110,351
+12,046
81
$15.6M 0.25%
117,264
+17,010
82
$15.2M 0.24%
392,880
+23,258
83
$14.8M 0.23%
267,539
+9,550
84
$14.7M 0.23%
435,757
+62,295
85
$14.5M 0.23%
323,060
-22,294
86
$14.4M 0.23%
285,749
+14,005
87
$14.4M 0.23%
161,558
+37,994
88
$14.3M 0.23%
564,824
+25,778
89
$14.1M 0.22%
121,236
+28,231
90
$14M 0.22%
42,805
-1,253
91
$13.9M 0.22%
228,100
+27,290
92
$13.9M 0.22%
566,850
+9,630
93
$13.9M 0.22%
272,044
+107,668
94
$13.9M 0.22%
536,352
+15,559
95
$13.8M 0.22%
44,438
+3,470
96
$13.7M 0.22%
538,894
+4,212
97
$13.7M 0.21%
97,792
+32,940
98
$13.6M 0.21%
486,246
+63,637
99
$13.6M 0.21%
296,607
+9,383
100
$13.5M 0.21%
159,951
+502
2 3
4
5 6