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
$4.95B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,009
New
Increased
Reduced
Closed

Top Buys

1 +$41.2M
2 +$18.8M
3 +$14.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M

Sector Composition

1 Technology 6.1%
2 Financials 5.75%
3 Healthcare 4.75%
4 Industrials 4.71%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$11K ﹤0.01%
219
3652
$11K ﹤0.01%
+1,318
3653
$11K ﹤0.01%
250
3654
$11K ﹤0.01%
206
3655
$11K ﹤0.01%
+400
3656
$11K ﹤0.01%
164
+46
3657
$11K ﹤0.01%
1,600
3658
$11K ﹤0.01%
350
3659
$11K ﹤0.01%
741
+644
3660
$11K ﹤0.01%
808
+397
3661
$11K ﹤0.01%
828
+7
3662
$11K ﹤0.01%
758
+14
3663
$11K ﹤0.01%
260
3664
$11K ﹤0.01%
+7
3665
$11K ﹤0.01%
350
+20
3666
$11K ﹤0.01%
464
+11
3667
$11K ﹤0.01%
220
+69
3668
$11K ﹤0.01%
451
+6
3669
$11K ﹤0.01%
+301
3670
$11K ﹤0.01%
440
+240
3671
$11K ﹤0.01%
571
+540
3672
$11K ﹤0.01%
+325
3673
$11K ﹤0.01%
838
+392
3674
$11K ﹤0.01%
+400
3675
$11K ﹤0.01%
2,400
+114