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
3276
$13K ﹤0.01%
+667
3277
$13K ﹤0.01%
+2,375
3278
$13K ﹤0.01%
+1,000
3279
$13K ﹤0.01%
+950
3280
$13K ﹤0.01%
+971
3281
$13K ﹤0.01%
+242
3282
$13K ﹤0.01%
+406
3283
$13K ﹤0.01%
+1,134
3284
$13K ﹤0.01%
+1,003
3285
$13K ﹤0.01%
+26
3286
$13K ﹤0.01%
+1,177
3287
$13K ﹤0.01%
+1,000
3288
$13K ﹤0.01%
+357
3289
$13K ﹤0.01%
+1,315
3290
$13K ﹤0.01%
+1,900
3291
$13K ﹤0.01%
+2,030
3292
$13K ﹤0.01%
+293
3293
$13K ﹤0.01%
+1,421
3294
$13K ﹤0.01%
+1,244
3295
$13K ﹤0.01%
+451
3296
$13K ﹤0.01%
+600
3297
$13K ﹤0.01%
+315
3298
$13K ﹤0.01%
+286
3299
$12K ﹤0.01%
+303
3300
$12K ﹤0.01%
+415