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
$4.42B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,861
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$16.8M
3 +$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M

Sector Composition

1 Financials 5.82%
2 Technology 5.75%
3 Industrials 5.05%
4 Healthcare 4.74%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
$1K ﹤0.01%
58
4227
$1K ﹤0.01%
250
4228
$1K ﹤0.01%
112
4229
$1K ﹤0.01%
88
4230
$1K ﹤0.01%
35
4231
$1K ﹤0.01%
67
4232
$1K ﹤0.01%
100
4233
$1K ﹤0.01%
34
4234
$1K ﹤0.01%
50
4235
$1K ﹤0.01%
73
4236
$1K ﹤0.01%
40
4237
$1K ﹤0.01%
71
-317
4238
$1K ﹤0.01%
35
4239
$1K ﹤0.01%
+98
4240
$1K ﹤0.01%
41
4241
$1K ﹤0.01%
+337
4242
$1K ﹤0.01%
70
4243
$1K ﹤0.01%
122
4244
$1K ﹤0.01%
100
4245
$1K ﹤0.01%
197
-441
4246
$1K ﹤0.01%
54
4247
$1K ﹤0.01%
77
4248
$1K ﹤0.01%
655
+8
4249
$1K ﹤0.01%
225
4250
$1K ﹤0.01%
150