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
126
$10.1M 0.16%
188,398
+9,680
127
$10.1M 0.16%
105,790
-58,182
128
$10.1M 0.16%
470,905
-11,845
129
$10.1M 0.16%
386,691
+44,184
130
$10M 0.16%
201,214
+9,061
131
$10M 0.16%
146,269
+4,813
132
$9.99M 0.16%
68,482
+7,506
133
$9.77M 0.15%
111,011
+15,975
134
$9.76M 0.15%
52,225
+4,042
135
$9.68M 0.15%
120,847
+6,665
136
$9.65M 0.15%
132,094
+3,938
137
$9.58M 0.15%
82,615
+15,559
138
$9.56M 0.15%
76,612
+8,884
139
$9.53M 0.15%
33,100
-432
140
$9.33M 0.15%
353,581
-1,406
141
$9.23M 0.15%
155,238
-19,328
142
$9.06M 0.14%
55,122
+7,234
143
$9.03M 0.14%
176,306
-53,387
144
$8.95M 0.14%
140,388
+11,458
145
$8.88M 0.14%
108,004
-4,262
146
$8.87M 0.14%
364,418
+12,428
147
$8.79M 0.14%
86,334
+17,516
148
$8.64M 0.14%
169,628
+42,089
149
$8.63M 0.14%
107,946
+18,907
150
$8.62M 0.14%
1,928,200
+54,080
4 5
6
7 8