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
3701
$5K ﹤0.01%
+231
3702
$5K ﹤0.01%
+252
3703
$5K ﹤0.01%
+53
3704
$5K ﹤0.01%
+775
3705
$5K ﹤0.01%
+639
3706
$5K ﹤0.01%
+181
3707
$5K ﹤0.01%
+4
3708
$5K ﹤0.01%
+256
3709
$5K ﹤0.01%
+103
3710
$5K ﹤0.01%
+483
3711
$5K ﹤0.01%
+1,000
3712
$5K ﹤0.01%
+119
3713
$5K ﹤0.01%
+200
3714
$5K ﹤0.01%
+201
3715
$5K ﹤0.01%
+400
3716
$5K ﹤0.01%
+497
3717
$5K ﹤0.01%
+67
3718
$5K ﹤0.01%
+112
3719
$5K ﹤0.01%
+330
3720
$5K ﹤0.01%
+203
3721
$5K ﹤0.01%
+121
3722
$5K ﹤0.01%
+265
3723
$5K ﹤0.01%
+225
3724
$5K ﹤0.01%
+300
3725
$5K ﹤0.01%
+300