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
101
$13.1M 0.21%
108,695
+3,887
102
$12.6M 0.2%
64,318
-2,238
103
$12.5M 0.2%
230,918
-8,289
104
$12.3M 0.19%
231,380
-5,231
105
$12.2M 0.19%
65,269
+3,188
106
$12.1M 0.19%
79,592
+34,018
107
$12M 0.19%
370,419
+102,803
108
$11.8M 0.19%
145,127
+2,362
109
$11.7M 0.18%
184,914
+96,568
110
$11.6M 0.18%
771,939
+92,526
111
$11.5M 0.18%
94,973
+13,065
112
$11.5M 0.18%
141,055
+16,727
113
$11.3M 0.18%
232,025
+49
114
$11.3M 0.18%
223,856
+39,060
115
$11.3M 0.18%
130,966
+15,917
116
$11.2M 0.18%
80,744
+5,441
117
$11.2M 0.18%
89,495
+3,622
118
$11.1M 0.17%
78,292
-4,184
119
$10.6M 0.17%
214,863
+10,872
120
$10.5M 0.17%
185,570
-369,424
121
$10.5M 0.16%
60,666
+14,155
122
$10.5M 0.16%
92,114
-43,828
123
$10.4M 0.16%
127,908
-5,100
124
$10.3M 0.16%
75,627
+8,455
125
$10.2M 0.16%
854,834
+43,724
3 4
5
6 7