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
4201
$1K ﹤0.01%
+218
4202
$1K ﹤0.01%
+38
4203
$1K ﹤0.01%
+79
4204
$1K ﹤0.01%
+118
4205
$1K ﹤0.01%
+30
4206
$1K ﹤0.01%
+13
4207
$1K ﹤0.01%
+107
4208
$1K ﹤0.01%
+6
4209
0
4210
$1K ﹤0.01%
+49
4211
$1K ﹤0.01%
+231
4212
$1K ﹤0.01%
+100
4213
$1K ﹤0.01%
+205
4214
0
4215
$1K ﹤0.01%
+1,149
4216
$1K ﹤0.01%
+75
4217
$1K ﹤0.01%
+75
4218
$1K ﹤0.01%
+200
4219
$1K ﹤0.01%
+78
4220
$1K ﹤0.01%
+75
4221
$1K ﹤0.01%
+235
4222
$1K ﹤0.01%
+94
4223
$1K ﹤0.01%
+250
4224
$1K ﹤0.01%
+41
4225
$1K ﹤0.01%
+40