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
4151
$1K ﹤0.01%
+52
4152
$1K ﹤0.01%
+190
4153
$1K ﹤0.01%
+99
4154
$1K ﹤0.01%
+3
4155
$1K ﹤0.01%
+92
4156
$1K ﹤0.01%
+102
4157
$1K ﹤0.01%
+50
4158
$1K ﹤0.01%
+2
4159
$1K ﹤0.01%
+43
4160
$1K ﹤0.01%
+35
4161
$1K ﹤0.01%
+57
4162
$1K ﹤0.01%
+7
4163
$1K ﹤0.01%
+44
4164
$1K ﹤0.01%
+44
4165
$1K ﹤0.01%
+82
4166
$1K ﹤0.01%
+100
4167
0
4168
$1K ﹤0.01%
+120
4169
$1K ﹤0.01%
+1,000
4170
$1K ﹤0.01%
+86
4171
$1K ﹤0.01%
+34
4172
$1K ﹤0.01%
+47
4173
$1K ﹤0.01%
+74
4174
$1K ﹤0.01%
+98
4175
$1K ﹤0.01%
+218