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
201
$5.62M 0.09%
199,948
+40,693
202
$5.56M 0.09%
150,928
+7,376
203
$5.55M 0.09%
61,367
+1,235
204
$5.5M 0.09%
91,629
-36,370
205
$5.48M 0.09%
105,668
-3,034
206
$5.44M 0.09%
45,528
-1,527
207
$5.4M 0.08%
36,143
+323
208
$5.38M 0.08%
84,016
+13,560
209
$5.34M 0.08%
201,196
+10,440
210
$5.33M 0.08%
108,240
+1,180
211
$5.32M 0.08%
110,037
+12,210
212
$5.32M 0.08%
293,994
-49,908
213
$5.22M 0.08%
76,578
+12,534
214
$5.22M 0.08%
225,307
-47,172
215
$5.18M 0.08%
57,797
+1,984
216
$5.12M 0.08%
123,567
-6,856
217
$5.1M 0.08%
115,690
-7,866
218
$5.09M 0.08%
38,561
+3,938
219
$5.08M 0.08%
209,250
-64,920
220
$5.04M 0.08%
230,269
-5,397
221
$5.03M 0.08%
144,198
-114,743
222
$5.03M 0.08%
70,455
-884
223
$5M 0.08%
76,800
+2,587
224
$5M 0.08%
103,676
+10,935
225
$4.98M 0.08%
40,151
-6,621
7 8
9
10 11