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
176
$7M 0.11%
242,991
-24,930
177
$6.92M 0.11%
38,639
+4,108
178
$6.9M 0.11%
133,180
+15,001
179
$6.9M 0.11%
322,841
+113,935
180
$6.88M 0.11%
3,756
+277
181
$6.8M 0.11%
181,372
-204
182
$6.79M 0.11%
273,671
+5,270
183
$6.74M 0.11%
44,303
+6,248
184
$6.61M 0.1%
112,024
+10,162
185
$6.55M 0.1%
130,826
+621
186
$6.54M 0.1%
89,928
+7,459
187
$6.41M 0.1%
69,870
-3,742
188
$6.37M 0.1%
849,211
-10,120
189
$6.29M 0.1%
96,213
+30,082
190
$6.24M 0.1%
138,474
-24,312
191
$6.17M 0.1%
152,753
+5,314
192
$6.09M 0.1%
86,081
+25,079
193
$6.07M 0.1%
78,058
-3,826
194
$6.01M 0.09%
180,399
+22,761
195
$5.93M 0.09%
55,333
+536
196
$5.83M 0.09%
106,854
+45,390
197
$5.8M 0.09%
25,689
+6,524
198
$5.79M 0.09%
114,488
+12,292
199
$5.75M 0.09%
67,723
-14,004
200
$5.72M 0.09%
48,609
+2,734
6 7
8
9 10