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
3876
$3K ﹤0.01%
+29
3877
$3K ﹤0.01%
+497
3878
$3K ﹤0.01%
+143
3879
$3K ﹤0.01%
+52
3880
$3K ﹤0.01%
+161
3881
$3K ﹤0.01%
+192
3882
$3K ﹤0.01%
+153
3883
$3K ﹤0.01%
+300
3884
$3K ﹤0.01%
+449
3885
$3K ﹤0.01%
+550
3886
$3K ﹤0.01%
+100
3887
$3K ﹤0.01%
+132
3888
$3K ﹤0.01%
+36
3889
$3K ﹤0.01%
+258
3890
$3K ﹤0.01%
+170
3891
$3K ﹤0.01%
+296
3892
$3K ﹤0.01%
+225
3893
$3K ﹤0.01%
+128
3894
$3K ﹤0.01%
+104
3895
$3K ﹤0.01%
+200
3896
0
3897
$3K ﹤0.01%
+200
3898
$3K ﹤0.01%
+615
3899
$3K ﹤0.01%
+6,304
3900
$3K ﹤0.01%
+180