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
4151
$1K ﹤0.01%
+1,000
4152
$1K ﹤0.01%
+86
4153
$1K ﹤0.01%
+34
4154
$1K ﹤0.01%
+47
4155
$1K ﹤0.01%
+74
4156
$1K ﹤0.01%
+218
4157
$1K ﹤0.01%
+64
4158
$1K ﹤0.01%
+104
4159
$1K ﹤0.01%
+61
4160
$1K ﹤0.01%
+28
4161
$1K ﹤0.01%
+112
4162
$1K ﹤0.01%
+110
4163
$1K ﹤0.01%
+163
4164
$1K ﹤0.01%
+96
4165
$1K ﹤0.01%
+50
4166
$1K ﹤0.01%
+49
4167
$1K ﹤0.01%
+32
4168
0
4169
$1K ﹤0.01%
+151
4170
$1K ﹤0.01%
+211
4171
$1K ﹤0.01%
+181
4172
$1K ﹤0.01%
+457
4173
$1K ﹤0.01%
+124
4174
$1K ﹤0.01%
+20
4175
$1K ﹤0.01%
+200