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 +$87M
2 +$67.7M
3 +$49.6M
4
XOM icon
Exxon Mobil
XOM
+$48.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M

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
4076
$1K ﹤0.01%
+400
4077
$1K ﹤0.01%
+63
4078
$1K ﹤0.01%
+800
4079
$1K ﹤0.01%
+86
4080
$1K ﹤0.01%
+100
4081
$1K ﹤0.01%
+680
4082
$1K ﹤0.01%
+16
4083
$1K ﹤0.01%
+24
4084
$1K ﹤0.01%
+348
4085
$1K ﹤0.01%
+31
4086
$1K ﹤0.01%
+45
4087
$1K ﹤0.01%
+28
4088
$1K ﹤0.01%
+50
4089
$1K ﹤0.01%
+357
4090
$1K ﹤0.01%
+100
4091
$1K ﹤0.01%
+176
4092
$1K ﹤0.01%
+100
4093
$1K ﹤0.01%
+97
4094
$1K ﹤0.01%
+241
4095
$1K ﹤0.01%
+98
4096
$1K ﹤0.01%
+643
4097
$1K ﹤0.01%
+126
4098
$1K ﹤0.01%
+158
4099
$1K ﹤0.01%
+62
4100
$1K ﹤0.01%
+124