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
3226
$14K ﹤0.01%
+420
3227
$14K ﹤0.01%
+5,879
3228
$14K ﹤0.01%
+1,000
3229
$14K ﹤0.01%
+519
3230
$14K ﹤0.01%
+7
3231
$14K ﹤0.01%
+750
3232
$14K ﹤0.01%
+660
3233
$14K ﹤0.01%
+1,451
3234
$14K ﹤0.01%
+173
3235
$14K ﹤0.01%
+206
3236
$14K ﹤0.01%
+1,000
3237
$14K ﹤0.01%
+804
3238
$14K ﹤0.01%
+492
3239
$14K ﹤0.01%
+247
3240
$14K ﹤0.01%
+260
3241
$14K ﹤0.01%
+649
3242
$14K ﹤0.01%
+100
3243
$14K ﹤0.01%
+370
3244
$14K ﹤0.01%
+918
3245
$14K ﹤0.01%
+509
3246
$14K ﹤0.01%
+545
3247
$14K ﹤0.01%
+747
3248
$14K ﹤0.01%
+639
3249
$14K ﹤0.01%
+1,093
3250
$14K ﹤0.01%
+11,460