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
2001
$164K ﹤0.01%
4,352
+468
2002
$164K ﹤0.01%
2,198
-267
2003
$164K ﹤0.01%
6,700
-519
2004
$164K ﹤0.01%
12,173
-23,960
2005
$163K ﹤0.01%
4,107
-15
2006
$163K ﹤0.01%
4,494
+727
2007
$163K ﹤0.01%
10,906
+394
2008
$163K ﹤0.01%
3,509
+1,533
2009
$163K ﹤0.01%
2,783
+1,043
2010
$162K ﹤0.01%
2,350
+231
2011
$162K ﹤0.01%
9,268
+2,177
2012
$162K ﹤0.01%
+10,365
2013
$162K ﹤0.01%
2,802
-275
2014
$162K ﹤0.01%
1,701
+27
2015
$162K ﹤0.01%
3,544
+122
2016
$162K ﹤0.01%
2,617
-382
2017
$161K ﹤0.01%
2,358
+539
2018
$161K ﹤0.01%
13,493
-1,493
2019
$161K ﹤0.01%
5,992
+2,192
2020
$160K ﹤0.01%
2,457
-48
2021
$160K ﹤0.01%
3,585
+514
2022
$160K ﹤0.01%
4,093
+77
2023
$160K ﹤0.01%
5,513
+552
2024
$160K ﹤0.01%
4,065
+3,328
2025
$160K ﹤0.01%
11,307
+4,830
79 80
81
82 83