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
3901
$3K ﹤0.01%
+130
3902
$3K ﹤0.01%
+500
3903
$3K ﹤0.01%
+1,644
3904
$3K ﹤0.01%
+125
3905
$3K ﹤0.01%
+77
3906
$3K ﹤0.01%
+151
3907
$3K ﹤0.01%
+252
3908
$3K ﹤0.01%
+15
3909
$3K ﹤0.01%
+166
3910
$3K ﹤0.01%
+15
3911
$3K ﹤0.01%
+48
3912
$3K ﹤0.01%
+126
3913
$3K ﹤0.01%
+375
3914
$3K ﹤0.01%
+31
3915
$3K ﹤0.01%
+155
3916
$3K ﹤0.01%
+270
3917
$3K ﹤0.01%
+53
3918
$3K ﹤0.01%
+177
3919
$3K ﹤0.01%
+365
3920
$3K ﹤0.01%
+140
3921
$3K ﹤0.01%
+124
3922
$3K ﹤0.01%
+80
3923
$3K ﹤0.01%
+318
3924
$3K ﹤0.01%
+1,000
3925
$3K ﹤0.01%
+72