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
$3.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,669
New
Increased
Reduced
Closed

Top Buys

1 +$83.7M
2 +$68.5M
3 +$51.6M
4
XOM icon
Exxon Mobil
XOM
+$51.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.82%
2 Healthcare 5.47%
3 Financials 5.28%
4 Consumer Staples 5.19%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$3.39M 0.09%
+86,210
252
$3.36M 0.09%
+56,483
253
$3.34M 0.09%
+149,373
254
$3.34M 0.09%
+91,667
255
$3.29M 0.09%
+44,945
256
$3.27M 0.09%
+68,913
257
$3.23M 0.09%
+49,584
258
$3.22M 0.08%
+108,796
259
$3.21M 0.08%
+20,245
260
$3.19M 0.08%
+41,994
261
$3.18M 0.08%
+108,857
262
$3.18M 0.08%
+27,625
263
$3.17M 0.08%
+29,845
264
$3.15M 0.08%
+211,646
265
$3.14M 0.08%
+146,084
266
$3.14M 0.08%
+62,009
267
$3.11M 0.08%
+43,679
268
$3.07M 0.08%
+276,648
269
$3.05M 0.08%
+168,930
270
$3.05M 0.08%
+157,880
271
$3.04M 0.08%
+55,452
272
$3.04M 0.08%
+45,945
273
$3.02M 0.08%
+25,429
274
$3.02M 0.08%
+37,981
275
$2.97M 0.08%
+37,813