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
3801
$4K ﹤0.01%
+1,250
3802
$4K ﹤0.01%
+287
3803
$4K ﹤0.01%
+1,667
3804
$4K ﹤0.01%
+274
3805
$4K ﹤0.01%
+67
3806
$4K ﹤0.01%
+950
3807
$4K ﹤0.01%
+357
3808
$4K ﹤0.01%
+213
3809
$4K ﹤0.01%
+2,250
3810
$4K ﹤0.01%
+200
3811
$4K ﹤0.01%
+100
3812
$4K ﹤0.01%
+600
3813
$4K ﹤0.01%
+35
3814
$4K ﹤0.01%
+355
3815
$4K ﹤0.01%
+338
3816
$4K ﹤0.01%
+140
3817
$4K ﹤0.01%
+350
3818
$4K ﹤0.01%
+129
3819
$4K ﹤0.01%
+41
3820
$4K ﹤0.01%
+200
3821
$4K ﹤0.01%
+169
3822
$4K ﹤0.01%
+95
3823
$4K ﹤0.01%
+833
3824
$4K ﹤0.01%
+276
3825
$4K ﹤0.01%
+100