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
3851
$3K ﹤0.01%
+100
3852
$3K ﹤0.01%
+198
3853
$3K ﹤0.01%
+117
3854
$3K ﹤0.01%
+118
3855
$3K ﹤0.01%
+351
3856
$3K ﹤0.01%
+800
3857
$3K ﹤0.01%
+200
3858
$3K ﹤0.01%
+372
3859
$3K ﹤0.01%
+302
3860
$3K ﹤0.01%
+2
3861
$3K ﹤0.01%
+310
3862
$3K ﹤0.01%
+300
3863
$3K ﹤0.01%
+300
3864
$3K ﹤0.01%
+73
3865
$3K ﹤0.01%
+84
3866
$3K ﹤0.01%
+150
3867
$3K ﹤0.01%
+80
3868
$3K ﹤0.01%
+193
3869
$3K ﹤0.01%
+150
3870
$3K ﹤0.01%
+716
3871
$3K ﹤0.01%
+230
3872
$3K ﹤0.01%
+233
3873
$3K ﹤0.01%
+486
3874
$3K ﹤0.01%
+116
3875
$3K ﹤0.01%
+58