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
4351
$0 ﹤0.01%
+10
4352
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+77
4353
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4354
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4355
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4356
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4357
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4358
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4359
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4360
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4361
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4362
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4363
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4364
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4365
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4366
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4367
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4368
0
4369
0
4370
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4371
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4372
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4373
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+121
4374
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+3
4375
$0 ﹤0.01%
+14