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
4201
$1K ﹤0.01%
+47
4202
$1K ﹤0.01%
+203
4203
$1K ﹤0.01%
+100
4204
$1K ﹤0.01%
+258
4205
$1K ﹤0.01%
+44
4206
$1K ﹤0.01%
+63
4207
$1K ﹤0.01%
+24
4208
$1K ﹤0.01%
+99
4209
$1K ﹤0.01%
+125
4210
$1K ﹤0.01%
+85
4211
$1K ﹤0.01%
+420
4212
$1K ﹤0.01%
+34
4213
$1K ﹤0.01%
+87
4214
$1K ﹤0.01%
+26
4215
$1K ﹤0.01%
+218
4216
$1K ﹤0.01%
+38
4217
$1K ﹤0.01%
+79
4218
$1K ﹤0.01%
+118
4219
$1K ﹤0.01%
+30
4220
$1K ﹤0.01%
+13
4221
$1K ﹤0.01%
+107
4222
$1K ﹤0.01%
+6
4223
0
4224
$1K ﹤0.01%
+49
4225
$1K ﹤0.01%
+231