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
3301
$12K ﹤0.01%
+834
3302
$12K ﹤0.01%
+11,635
3303
$12K ﹤0.01%
+577
3304
$12K ﹤0.01%
+163
3305
$12K ﹤0.01%
+630
3306
$12K ﹤0.01%
+2,663
3307
$12K ﹤0.01%
+1,505
3308
$12K ﹤0.01%
+570
3309
$12K ﹤0.01%
+388
3310
$12K ﹤0.01%
+214
3311
$12K ﹤0.01%
+5,000
3312
$12K ﹤0.01%
+1,138
3313
$12K ﹤0.01%
+550
3314
$12K ﹤0.01%
+505
3315
$12K ﹤0.01%
+253
3316
$12K ﹤0.01%
+300
3317
$12K ﹤0.01%
+509
3318
$12K ﹤0.01%
+271
3319
$12K ﹤0.01%
+3,000
3320
$12K ﹤0.01%
+888
3321
$12K ﹤0.01%
+602
3322
$12K ﹤0.01%
+737
3323
$12K ﹤0.01%
+201
3324
$12K ﹤0.01%
+469
3325
$12K ﹤0.01%
+1,116