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
$4.42B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,861
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$16.8M
3 +$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M

Sector Composition

1 Financials 5.82%
2 Technology 5.75%
3 Industrials 5.05%
4 Healthcare 4.74%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$6K ﹤0.01%
+250
3777
$6K ﹤0.01%
109
-25
3778
$6K ﹤0.01%
167
-13,650
3779
$6K ﹤0.01%
2,300
-412
3780
$6K ﹤0.01%
200
-1,600
3781
$6K ﹤0.01%
665
3782
$6K ﹤0.01%
269
-790
3783
$6K ﹤0.01%
+210
3784
$6K ﹤0.01%
225
3785
$6K ﹤0.01%
148
-1
3786
$6K ﹤0.01%
2,619
-20,000
3787
$6K ﹤0.01%
65
3788
$6K ﹤0.01%
315
-219
3789
$6K ﹤0.01%
44
+32
3790
$6K ﹤0.01%
232
+50
3791
$6K ﹤0.01%
+315
3792
$6K ﹤0.01%
500
3793
$6K ﹤0.01%
335
-903
3794
$6K ﹤0.01%
387
3795
$6K ﹤0.01%
177
-1,892
3796
$6K ﹤0.01%
179
3797
$6K ﹤0.01%
300
3798
$6K ﹤0.01%
+2,330
3799
$6K ﹤0.01%
350
3800
$6K ﹤0.01%
407