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
4401
$0 ﹤0.01%
+220
4402
$0 ﹤0.01%
+33
4403
$0 ﹤0.01%
+41
4404
$0 ﹤0.01%
+1
4405
$0 ﹤0.01%
+36
4406
$0 ﹤0.01%
+7
4407
$0 ﹤0.01%
+50
4408
$0 ﹤0.01%
+49
4409
$0 ﹤0.01%
+43
4410
$0 ﹤0.01%
+9
4411
$0 ﹤0.01%
+1
4412
$0 ﹤0.01%
+2
4413
$0 ﹤0.01%
+20
4414
$0 ﹤0.01%
+175
4415
$0 ﹤0.01%
+2
4416
$0 ﹤0.01%
+32
4417
$0 ﹤0.01%
+83
4418
$0 ﹤0.01%
+4
4419
$0 ﹤0.01%
+25
4420
0
4421
$0 ﹤0.01%
+20
4422
$0 ﹤0.01%
+19
4423
$0 ﹤0.01%
+9
4424
$0 ﹤0.01%
+14
4425
$0 ﹤0.01%
+23