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
3726
$5K ﹤0.01%
+92
3727
$5K ﹤0.01%
+294
3728
$5K ﹤0.01%
+1,550
3729
$5K ﹤0.01%
+350
3730
$5K ﹤0.01%
+503
3731
$5K ﹤0.01%
+115
3732
$5K ﹤0.01%
+5
3733
$5K ﹤0.01%
+76
3734
$5K ﹤0.01%
+456
3735
$5K ﹤0.01%
+425
3736
$5K ﹤0.01%
+175
3737
$4K ﹤0.01%
+130
3738
$4K ﹤0.01%
+19
3739
$4K ﹤0.01%
+73
3740
$4K ﹤0.01%
+330
3741
$4K ﹤0.01%
+68
3742
$4K ﹤0.01%
+234
3743
$4K ﹤0.01%
+973
3744
$4K ﹤0.01%
+364
3745
$4K ﹤0.01%
+29
3746
$4K ﹤0.01%
+388
3747
$4K ﹤0.01%
+194
3748
$4K ﹤0.01%
+3,600
3749
$4K ﹤0.01%
+211
3750
$4K ﹤0.01%
+131