AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,009
New
Increased
Reduced
Closed

Top Buys

1 +$41.2M
2 +$18.8M
3 +$14.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M

Sector Composition

1 Technology 6.1%
2 Financials 5.75%
3 Healthcare 4.75%
4 Industrials 4.71%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$67K ﹤0.01%
2,475
+600
2477
$67K ﹤0.01%
1,162
-43
2478
$67K ﹤0.01%
+2,100
2479
$67K ﹤0.01%
1,654
2480
$67K ﹤0.01%
6,498
-322
2481
$67K ﹤0.01%
3,689
+16
2482
$67K ﹤0.01%
4,882
2483
$66K ﹤0.01%
1,410
+35
2484
$66K ﹤0.01%
1,916
+1,768
2485
$66K ﹤0.01%
+2,296
2486
$66K ﹤0.01%
3,609
+749
2487
$66K ﹤0.01%
+4,158
2488
$66K ﹤0.01%
4,969
+1,964
2489
$66K ﹤0.01%
4,721
+943
2490
$65K ﹤0.01%
1,502
+1,170
2491
$65K ﹤0.01%
+7,510
2492
$65K ﹤0.01%
8,987
+166
2493
$65K ﹤0.01%
5,000
2494
$65K ﹤0.01%
6,000
2495
$65K ﹤0.01%
1,215
+98
2496
$65K ﹤0.01%
5,190
-61
2497
$64K ﹤0.01%
1,288
2498
$64K ﹤0.01%
+2,325
2499
$64K ﹤0.01%
3,195
-82
2500
$64K ﹤0.01%
3,526
-487