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
3601
0
3602
$6K ﹤0.01%
+196
3603
$6K ﹤0.01%
+435
3604
$6K ﹤0.01%
+207
3605
$6K ﹤0.01%
+273
3606
$6K ﹤0.01%
+723
3607
$6K ﹤0.01%
+172
3608
$6K ﹤0.01%
+573
3609
$6K ﹤0.01%
+420
3610
$6K ﹤0.01%
+241
3611
$6K ﹤0.01%
+130
3612
$6K ﹤0.01%
+151
3613
$6K ﹤0.01%
+82
3614
$6K ﹤0.01%
+386
3615
$6K ﹤0.01%
+225
3616
$6K ﹤0.01%
+485
3617
$6K ﹤0.01%
+200
3618
$6K ﹤0.01%
+768
3619
$6K ﹤0.01%
+245
3620
$6K ﹤0.01%
+113
3621
$6K ﹤0.01%
+177
3622
$6K ﹤0.01%
+204
3623
$6K ﹤0.01%
+470
3624
$6K ﹤0.01%
+200
3625
$6K ﹤0.01%
+178