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
3101
$17K ﹤0.01%
+624
3102
$17K ﹤0.01%
+300
3103
0
3104
$17K ﹤0.01%
+3,183
3105
$17K ﹤0.01%
+582
3106
$17K ﹤0.01%
+1,062
3107
$17K ﹤0.01%
+2,949
3108
$17K ﹤0.01%
+1,330
3109
$17K ﹤0.01%
+900
3110
$17K ﹤0.01%
+1,000
3111
$17K ﹤0.01%
+557
3112
$17K ﹤0.01%
+1,125
3113
$17K ﹤0.01%
+730
3114
$17K ﹤0.01%
+1,868
3115
$17K ﹤0.01%
+1,025
3116
$17K ﹤0.01%
+1,500
3117
$17K ﹤0.01%
+549
3118
$17K ﹤0.01%
+470
3119
$17K ﹤0.01%
+359
3120
$17K ﹤0.01%
+1,616
3121
$17K ﹤0.01%
+300
3122
$17K ﹤0.01%
+1,203
3123
$17K ﹤0.01%
+1,252
3124
$17K ﹤0.01%
+405
3125
$17K ﹤0.01%
+505