AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,278
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5076
$0 ﹤0.01%
4
5077
$0 ﹤0.01%
+14
5078
-1,040
5079
$0 ﹤0.01%
8
5080
$0 ﹤0.01%
2
5081
-90
5082
-11
5083
-44
5084
-100
5085
$0 ﹤0.01%
50
5086
-416
5087
$0 ﹤0.01%
36
-3
5088
-3,600
5089
$0 ﹤0.01%
10
-37
5090
-2,649
5091
-3,200
5092
$0 ﹤0.01%
6
5093
-82
5094
-1
5095
$0 ﹤0.01%
6
5096
-59
5097
$0 ﹤0.01%
20
5098
$0 ﹤0.01%
+7
5099
$0 ﹤0.01%
43
5100
-80