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
4476
$0 ﹤0.01%
+41
4477
$0 ﹤0.01%
+1
4478
$0 ﹤0.01%
+36
4479
$0 ﹤0.01%
+7
4480
$0 ﹤0.01%
+50
4481
$0 ﹤0.01%
+49
4482
$0 ﹤0.01%
+43
4483
$0 ﹤0.01%
+9
4484
$0 ﹤0.01%
+1
4485
$0 ﹤0.01%
+2
4486
$0 ﹤0.01%
+20
4487
$0 ﹤0.01%
+175
4488
$0 ﹤0.01%
+2
4489
$0 ﹤0.01%
+32
4490
$0 ﹤0.01%
+83
4491
$0 ﹤0.01%
+4
4492
$0 ﹤0.01%
+25
4493
0
4494
$0 ﹤0.01%
+20
4495
$0 ﹤0.01%
+19
4496
$0 ﹤0.01%
+9
4497
$0 ﹤0.01%
+14
4498
$0 ﹤0.01%
+23
4499
$0 ﹤0.01%
+50
4500
$0 ﹤0.01%
+16