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
3501
$8K ﹤0.01%
+4,760
3502
$8K ﹤0.01%
+465
3503
$8K ﹤0.01%
+950
3504
$8K ﹤0.01%
+761
3505
$8K ﹤0.01%
+33
3506
$8K ﹤0.01%
+72
3507
$8K ﹤0.01%
+530
3508
$8K ﹤0.01%
+500
3509
$8K ﹤0.01%
+109
3510
$8K ﹤0.01%
+518
3511
$8K ﹤0.01%
+101
3512
$8K ﹤0.01%
+682
3513
$8K ﹤0.01%
+335
3514
$8K ﹤0.01%
+313
3515
$8K ﹤0.01%
+550
3516
$8K ﹤0.01%
+822
3517
$8K ﹤0.01%
+1,223
3518
$8K ﹤0.01%
+791
3519
$8K ﹤0.01%
+600
3520
$8K ﹤0.01%
+3
3521
$8K ﹤0.01%
+251
3522
$8K ﹤0.01%
+543
3523
$8K ﹤0.01%
+795
3524
$8K ﹤0.01%
+4,000
3525
$8K ﹤0.01%
+360