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
3076
$18K ﹤0.01%
+747
3077
$18K ﹤0.01%
+20
3078
$18K ﹤0.01%
+252
3079
$18K ﹤0.01%
+751
3080
$18K ﹤0.01%
+1,021
3081
$18K ﹤0.01%
+956
3082
$18K ﹤0.01%
+816
3083
$18K ﹤0.01%
+2,541
3084
$18K ﹤0.01%
+345
3085
$18K ﹤0.01%
+735
3086
$18K ﹤0.01%
+677
3087
$18K ﹤0.01%
+1,156
3088
$18K ﹤0.01%
+319
3089
$18K ﹤0.01%
+1,249
3090
$18K ﹤0.01%
+2,129
3091
$18K ﹤0.01%
+421
3092
$18K ﹤0.01%
+3,461
3093
$18K ﹤0.01%
+1,120
3094
$18K ﹤0.01%
+473
3095
$18K ﹤0.01%
+774
3096
$18K ﹤0.01%
+1,455
3097
$18K ﹤0.01%
+1,038
3098
$18K ﹤0.01%
+962
3099
$18K ﹤0.01%
+800
3100
$17K ﹤0.01%
+1,609