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
3676
$5K ﹤0.01%
+2,158
3677
$5K ﹤0.01%
+1,209
3678
$5K ﹤0.01%
+67
3679
$5K ﹤0.01%
+398
3680
$5K ﹤0.01%
+502
3681
$5K ﹤0.01%
+1,000
3682
$5K ﹤0.01%
+220
3683
$5K ﹤0.01%
+600
3684
$5K ﹤0.01%
+200
3685
$5K ﹤0.01%
+230
3686
$5K ﹤0.01%
+93
3687
$5K ﹤0.01%
+208
3688
$5K ﹤0.01%
+118
3689
$5K ﹤0.01%
+275
3690
$5K ﹤0.01%
+344
3691
$5K ﹤0.01%
+100
3692
$5K ﹤0.01%
+389
3693
$5K ﹤0.01%
+428
3694
$5K ﹤0.01%
+279
3695
$5K ﹤0.01%
+1,400
3696
$5K ﹤0.01%
+179
3697
$5K ﹤0.01%
+145
3698
$5K ﹤0.01%
+114
3699
$5K ﹤0.01%
+678
3700
$5K ﹤0.01%
+139