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
3251
$14K ﹤0.01%
+679
3252
$14K ﹤0.01%
+236
3253
$13K ﹤0.01%
+717
3254
$13K ﹤0.01%
+323
3255
$13K ﹤0.01%
+824
3256
$13K ﹤0.01%
+2,518
3257
$13K ﹤0.01%
+218
3258
$13K ﹤0.01%
+1,203
3259
$13K ﹤0.01%
+597
3260
$13K ﹤0.01%
+421
3261
$13K ﹤0.01%
+550
3262
$13K ﹤0.01%
+813
3263
$13K ﹤0.01%
+471
3264
$13K ﹤0.01%
+1,682
3265
$13K ﹤0.01%
+228
3266
$13K ﹤0.01%
+127
3267
$13K ﹤0.01%
+492
3268
$13K ﹤0.01%
+361
3269
$13K ﹤0.01%
+313
3270
$13K ﹤0.01%
+267
3271
$13K ﹤0.01%
+456
3272
$13K ﹤0.01%
+2,527
3273
$13K ﹤0.01%
+594
3274
$13K ﹤0.01%
+900
3275
$13K ﹤0.01%
+677