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
3351
$11K ﹤0.01%
+77
3352
$11K ﹤0.01%
+500
3353
$11K ﹤0.01%
+374
3354
$11K ﹤0.01%
+227
3355
$11K ﹤0.01%
+616
3356
$11K ﹤0.01%
+708
3357
$11K ﹤0.01%
+545
3358
$11K ﹤0.01%
+689
3359
$11K ﹤0.01%
+982
3360
$11K ﹤0.01%
+604
3361
$11K ﹤0.01%
+408
3362
$11K ﹤0.01%
+1,150
3363
$11K ﹤0.01%
+990
3364
$11K ﹤0.01%
+421
3365
$11K ﹤0.01%
+212
3366
$11K ﹤0.01%
+421
3367
$11K ﹤0.01%
+116
3368
$11K ﹤0.01%
+595
3369
$11K ﹤0.01%
+630
3370
$11K ﹤0.01%
+978
3371
$11K ﹤0.01%
+300
3372
$11K ﹤0.01%
+126
3373
$11K ﹤0.01%
+186
3374
$11K ﹤0.01%
+1,500
3375
$11K ﹤0.01%
+724