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
1
$171M 2.69%
675,909
+142,280
2
$153M 2.41%
663,470
+80,469
3
$145M 2.29%
578,737
+229,854
4
$125M 1.96%
3,235,980
+106,248
5
$107M 1.68%
2,455,630
+322,616
6
$97.9M 1.54%
755,738
+73,015
7
$84.8M 1.33%
2,363,620
+112,836
8
$78.6M 1.24%
885,530
+106,498
9
$76.7M 1.21%
1,522,999
+8,192
10
$66.9M 1.05%
459,590
+2,447
11
$66.8M 1.05%
1,865,865
+369,200
12
$62.1M 0.98%
1,136,962
+218,670
13
$58.8M 0.92%
525,114
+70,694
14
$57.6M 0.91%
721,108
+86,859
15
$54.9M 0.86%
573,882
+251,499
16
$53.4M 0.84%
650,780
+9,008
17
$52.3M 0.82%
477,297
+95,084
18
$45.2M 0.71%
1,037,248
+146,211
19
$43.1M 0.68%
1,457,302
+123,381
20
$42.6M 0.67%
621,683
+155,549
21
$41.6M 0.65%
243,391
+7,888
22
$40.2M 0.63%
541,864
+71,999
23
$39.6M 0.62%
304,661
+6,972
24
$39.1M 0.61%
812,900
+66,760
25
$36.6M 0.58%
402,656
+11,116
1
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