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
3176
$16K ﹤0.01%
+237
3177
$16K ﹤0.01%
+7,000
3178
$16K ﹤0.01%
+13,324
3179
$16K ﹤0.01%
+578
3180
$16K ﹤0.01%
+1,750
3181
$15K ﹤0.01%
+375
3182
$15K ﹤0.01%
+865
3183
$15K ﹤0.01%
+208
3184
$15K ﹤0.01%
+650
3185
$15K ﹤0.01%
+1,151
3186
$15K ﹤0.01%
+332
3187
$15K ﹤0.01%
+6,885
3188
$15K ﹤0.01%
+1,280
3189
$15K ﹤0.01%
+455
3190
$15K ﹤0.01%
+403
3191
$15K ﹤0.01%
+313
3192
$15K ﹤0.01%
+333
3193
$15K ﹤0.01%
+800
3194
$15K ﹤0.01%
+1,000
3195
$15K ﹤0.01%
+183
3196
$15K ﹤0.01%
+479
3197
$15K ﹤0.01%
+750
3198
$15K ﹤0.01%
+360
3199
$15K ﹤0.01%
+248
3200
$15K ﹤0.01%
+1,582