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
3551
$7K ﹤0.01%
+210
3552
$7K ﹤0.01%
+500
3553
$7K ﹤0.01%
+766
3554
$7K ﹤0.01%
+611
3555
$7K ﹤0.01%
+669
3556
$7K ﹤0.01%
+1,143
3557
$7K ﹤0.01%
+628
3558
$7K ﹤0.01%
+91
3559
$7K ﹤0.01%
+1,000
3560
$7K ﹤0.01%
+300
3561
$7K ﹤0.01%
+243
3562
$7K ﹤0.01%
+439
3563
$7K ﹤0.01%
+373
3564
$7K ﹤0.01%
+102
3565
$7K ﹤0.01%
+187
3566
$7K ﹤0.01%
+600
3567
$7K ﹤0.01%
+260
3568
$7K ﹤0.01%
+1,200
3569
$7K ﹤0.01%
+135
3570
$7K ﹤0.01%
+138
3571
$7K ﹤0.01%
+257
3572
$7K ﹤0.01%
+500
3573
$7K ﹤0.01%
+675
3574
$7K ﹤0.01%
+262
3575
$7K ﹤0.01%
+2,175