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
3451
$9K ﹤0.01%
+413
3452
$9K ﹤0.01%
+244
3453
$9K ﹤0.01%
+277
3454
$9K ﹤0.01%
+700
3455
$9K ﹤0.01%
+532
3456
$9K ﹤0.01%
+30
3457
$9K ﹤0.01%
+764
3458
$9K ﹤0.01%
+100
3459
$9K ﹤0.01%
+1,355
3460
$9K ﹤0.01%
+500
3461
$9K ﹤0.01%
+452
3462
$9K ﹤0.01%
+400
3463
$9K ﹤0.01%
+287
3464
$9K ﹤0.01%
+350
3465
$9K ﹤0.01%
+4,350
3466
$9K ﹤0.01%
+523
3467
$9K ﹤0.01%
+200
3468
$9K ﹤0.01%
+377
3469
$9K ﹤0.01%
+68
3470
$9K ﹤0.01%
+385
3471
$9K ﹤0.01%
+226
3472
$9K ﹤0.01%
+840
3473
$9K ﹤0.01%
+76
3474
$9K ﹤0.01%
+820
3475
$9K ﹤0.01%
+539