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
151
$8.58M 0.14%
105,458
+9,888
152
$8.57M 0.13%
83,704
+2,482
153
$8.56M 0.13%
162,429
+18,999
154
$8.53M 0.13%
48,567
+2,233
155
$8.5M 0.13%
287,436
+5,559
156
$8.29M 0.13%
78,476
+14,154
157
$8.28M 0.13%
90,656
-17,746
158
$8.28M 0.13%
530,682
+18,666
159
$8.16M 0.13%
58,878
-20,609
160
$8.13M 0.13%
404,855
+114,820
161
$8.12M 0.13%
447,950
-20,790
162
$8.11M 0.13%
197,632
-9,464
163
$8M 0.13%
62,605
+4,383
164
$7.98M 0.13%
112,371
+2,241
165
$7.9M 0.12%
205,279
+25,161
166
$7.74M 0.12%
139,651
+49,855
167
$7.62M 0.12%
90,789
+12,851
168
$7.55M 0.12%
67,857
-11,151
169
$7.18M 0.11%
134,641
+4,477
170
$7.18M 0.11%
102,254
+11,105
171
$7.17M 0.11%
89,834
+51,860
172
$7.15M 0.11%
83,535
+8,647
173
$7.12M 0.11%
240,045
-7,069
174
$7.11M 0.11%
113,175
-1,821
175
$7.04M 0.11%
91,474
+2,224
5 6
7
8 9