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
4376
$0 ﹤0.01%
+10
4377
$0 ﹤0.01%
+250
4378
$0 ﹤0.01%
+17
4379
$0 ﹤0.01%
+4
4380
$0 ﹤0.01%
+77
4381
$0 ﹤0.01%
+30
4382
$0 ﹤0.01%
+133
4383
$0 ﹤0.01%
+4
4384
$0 ﹤0.01%
+15
4385
$0 ﹤0.01%
+510
4386
$0 ﹤0.01%
+30
4387
$0 ﹤0.01%
+225
4388
$0 ﹤0.01%
+260
4389
$0 ﹤0.01%
+52
4390
$0 ﹤0.01%
+290
4391
$0 ﹤0.01%
+500
4392
$0 ﹤0.01%
+11
4393
$0 ﹤0.01%
+13
4394
$0 ﹤0.01%
+26
4395
$0 ﹤0.01%
+112
4396
$0 ﹤0.01%
+5
4397
$0 ﹤0.01%
+225
4398
$0 ﹤0.01%
+25
4399
$0 ﹤0.01%
+10
4400
$0 ﹤0.01%
+35