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
3776
$4K ﹤0.01%
+310
3777
$4K ﹤0.01%
+56
3778
$4K ﹤0.01%
+215
3779
$4K ﹤0.01%
+194
3780
$4K ﹤0.01%
+434
3781
$4K ﹤0.01%
+389
3782
$4K ﹤0.01%
+93
3783
$4K ﹤0.01%
+106
3784
$4K ﹤0.01%
+855
3785
$4K ﹤0.01%
+245
3786
$4K ﹤0.01%
+105
3787
$4K ﹤0.01%
+79
3788
$4K ﹤0.01%
+165
3789
$4K ﹤0.01%
+175
3790
$4K ﹤0.01%
+166
3791
$4K ﹤0.01%
+297
3792
$4K ﹤0.01%
+59
3793
$4K ﹤0.01%
+271
3794
$4K ﹤0.01%
+160
3795
$4K ﹤0.01%
+400
3796
$4K ﹤0.01%
+288
3797
$4K ﹤0.01%
+63
3798
$4K ﹤0.01%
+42
3799
0
3800
$4K ﹤0.01%
+200