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
4501
$0 ﹤0.01%
+26
4502
$0 ﹤0.01%
+55
4503
$0 ﹤0.01%
+9
4504
$0 ﹤0.01%
+60
4505
$0 ﹤0.01%
+1
4506
$0 ﹤0.01%
+2
4507
$0 ﹤0.01%
+20
4508
$0 ﹤0.01%
+175
4509
$0 ﹤0.01%
+2
4510
$0 ﹤0.01%
+32
4511
$0 ﹤0.01%
+83
4512
$0 ﹤0.01%
+4
4513
$0 ﹤0.01%
+25
4514
0
4515
$0 ﹤0.01%
+20
4516
$0 ﹤0.01%
+19
4517
$0 ﹤0.01%
+9
4518
$0 ﹤0.01%
+14
4519
$0 ﹤0.01%
+23
4520
$0 ﹤0.01%
+50
4521
$0 ﹤0.01%
+16
4522
$0 ﹤0.01%
+21
4523
$0 ﹤0.01%
+27
4524
$0 ﹤0.01%
+12
4525
$0 ﹤0.01%
+1