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
4226
$1K ﹤0.01%
+100
4227
$1K ﹤0.01%
+100
4228
$1K ﹤0.01%
+342
4229
$1K ﹤0.01%
+117
4230
$1K ﹤0.01%
+41
4231
$1K ﹤0.01%
+103
4232
$1K ﹤0.01%
+350
4233
$1K ﹤0.01%
+73
4234
$1K ﹤0.01%
+70
4235
$1K ﹤0.01%
+110
4236
$1K ﹤0.01%
+68
4237
$1K ﹤0.01%
+122
4238
$1K ﹤0.01%
+100
4239
$1K ﹤0.01%
+166
4240
$1K ﹤0.01%
+8
4241
$1K ﹤0.01%
+400
4242
$1K ﹤0.01%
+63
4243
$1K ﹤0.01%
+800
4244
$1K ﹤0.01%
+86
4245
$1K ﹤0.01%
+100
4246
$1K ﹤0.01%
+680
4247
$0 ﹤0.01%
+85
4248
$0 ﹤0.01%
+100
4249
$0 ﹤0.01%
+500
4250
$0 ﹤0.01%
+42