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
2026
$160K ﹤0.01%
9,566
+4,909
2027
$160K ﹤0.01%
3,162
-44
2028
$160K ﹤0.01%
5,837
+3,459
2029
$160K ﹤0.01%
4,263
+353
2030
$159K ﹤0.01%
10,580
-727
2031
$159K ﹤0.01%
4,605
-674
2032
$158K ﹤0.01%
1,473
+208
2033
$157K ﹤0.01%
3,062
+948
2034
$157K ﹤0.01%
5,373
+2,490
2035
$157K ﹤0.01%
1,848
-5,213
2036
$156K ﹤0.01%
4,273
+511
2037
$156K ﹤0.01%
4,960
-15,788
2038
$156K ﹤0.01%
2,467
-386
2039
$156K ﹤0.01%
819
+148
2040
$156K ﹤0.01%
2,182
-70
2041
$155K ﹤0.01%
757
+33
2042
$155K ﹤0.01%
4,574
-870
2043
$155K ﹤0.01%
1,556
+33
2044
$155K ﹤0.01%
8,143
-654
2045
$155K ﹤0.01%
1,388
-9
2046
$155K ﹤0.01%
3,435
-410
2047
$154K ﹤0.01%
94
+59
2048
$154K ﹤0.01%
10,977
+4,459
2049
$154K ﹤0.01%
3,589
+2,459
2050
$154K ﹤0.01%
2,961
+78
80 81
82
83 84