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
3626
$6K ﹤0.01%
+1,352
3627
$6K ﹤0.01%
+200
3628
$6K ﹤0.01%
+916
3629
$6K ﹤0.01%
+130
3630
$6K ﹤0.01%
+248
3631
$6K ﹤0.01%
+378
3632
$6K ﹤0.01%
+7,500
3633
$6K ﹤0.01%
+237
3634
$6K ﹤0.01%
+400
3635
$6K ﹤0.01%
+130
3636
$6K ﹤0.01%
+206
3637
$6K ﹤0.01%
+102
3638
$6K ﹤0.01%
+575
3639
$6K ﹤0.01%
+153
3640
$6K ﹤0.01%
+350
3641
$6K ﹤0.01%
+331
3642
$6K ﹤0.01%
+1,000
3643
$6K ﹤0.01%
+95
3644
$6K ﹤0.01%
+222
3645
$6K ﹤0.01%
+500
3646
$6K ﹤0.01%
+663
3647
$6K ﹤0.01%
+626
3648
$6K ﹤0.01%
+750
3649
$6K ﹤0.01%
+200
3650
$6K ﹤0.01%
+350