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
3526
$8K ﹤0.01%
+780
3527
$8K ﹤0.01%
+638
3528
$8K ﹤0.01%
+194
3529
$8K ﹤0.01%
+750
3530
$8K ﹤0.01%
+656
3531
$8K ﹤0.01%
+23,650
3532
$8K ﹤0.01%
+263
3533
$8K ﹤0.01%
+200
3534
$8K ﹤0.01%
+4,600
3535
$8K ﹤0.01%
+17,762
3536
$8K ﹤0.01%
+403
3537
$8K ﹤0.01%
+500
3538
$7K ﹤0.01%
+25
3539
$7K ﹤0.01%
+600
3540
$7K ﹤0.01%
+150
3541
$7K ﹤0.01%
+193
3542
$7K ﹤0.01%
+189
3543
$7K ﹤0.01%
+750
3544
$7K ﹤0.01%
+328
3545
$7K ﹤0.01%
+47
3546
$7K ﹤0.01%
+691
3547
$7K ﹤0.01%
+308
3548
$7K ﹤0.01%
+145
3549
$7K ﹤0.01%
+212
3550
$7K ﹤0.01%
+143