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
3826
$4K ﹤0.01%
+278
3827
$4K ﹤0.01%
+280
3828
$4K ﹤0.01%
+100
3829
$4K ﹤0.01%
+338
3830
$4K ﹤0.01%
+368
3831
$4K ﹤0.01%
+2,900
3832
$4K ﹤0.01%
+79
3833
$4K ﹤0.01%
+1,322
3834
$4K ﹤0.01%
+114
3835
$4K ﹤0.01%
+349
3836
$4K ﹤0.01%
+243
3837
$4K ﹤0.01%
+500
3838
$4K ﹤0.01%
+86
3839
$4K ﹤0.01%
+308
3840
$3K ﹤0.01%
+60
3841
$3K ﹤0.01%
+1,632
3842
$3K ﹤0.01%
+66
3843
$3K ﹤0.01%
+163
3844
$3K ﹤0.01%
+88
3845
$3K ﹤0.01%
+177
3846
$3K ﹤0.01%
+780
3847
$3K ﹤0.01%
+92
3848
$3K ﹤0.01%
+70
3849
$3K ﹤0.01%
+126
3850
$3K ﹤0.01%
+347