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
4176
$1K ﹤0.01%
+97
4177
$1K ﹤0.01%
+16
4178
$1K ﹤0.01%
+144
4179
$1K ﹤0.01%
+199
4180
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+45
4181
$1K ﹤0.01%
+159
4182
$1K ﹤0.01%
+47
4183
$1K ﹤0.01%
+203
4184
$1K ﹤0.01%
+100
4185
$1K ﹤0.01%
+258
4186
$1K ﹤0.01%
+44
4187
$1K ﹤0.01%
+99
4188
$1K ﹤0.01%
+125
4189
$1K ﹤0.01%
+85
4190
$1K ﹤0.01%
+137
4191
$1K ﹤0.01%
+42
4192
$1K ﹤0.01%
+195
4193
$1K ﹤0.01%
+8
4194
$1K ﹤0.01%
+51
4195
$1K ﹤0.01%
+73
4196
$1K ﹤0.01%
+420
4197
$1K ﹤0.01%
+34
4198
$1K ﹤0.01%
+87
4199
$1K ﹤0.01%
+26
4200
$1K ﹤0.01%
+40