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
3151
$16K ﹤0.01%
+1,872
3152
$16K ﹤0.01%
+385
3153
$16K ﹤0.01%
+1,007
3154
$16K ﹤0.01%
+1,000
3155
$16K ﹤0.01%
+303
3156
$16K ﹤0.01%
+574
3157
$16K ﹤0.01%
+678
3158
$16K ﹤0.01%
+677
3159
$16K ﹤0.01%
+62
3160
$16K ﹤0.01%
+1,198
3161
$16K ﹤0.01%
+1,548
3162
$16K ﹤0.01%
+500
3163
$16K ﹤0.01%
+261
3164
$16K ﹤0.01%
+1,100
3165
$16K ﹤0.01%
+292
3166
$16K ﹤0.01%
+639
3167
$16K ﹤0.01%
+1,104
3168
$16K ﹤0.01%
+1,579
3169
$16K ﹤0.01%
+737
3170
$16K ﹤0.01%
+412
3171
$16K ﹤0.01%
+457
3172
$16K ﹤0.01%
+591
3173
$16K ﹤0.01%
+645
3174
$16K ﹤0.01%
+132
3175
$16K ﹤0.01%
+2,168