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
5101
-200
5102
-1,651
5103
0
5104
$0 ﹤0.01%
150
-1,218
5105
$0 ﹤0.01%
23
5106
$0 ﹤0.01%
50
5107
-3,000
5108
$0 ﹤0.01%
7
5109
$0 ﹤0.01%
96
5110
-1
5111
$0 ﹤0.01%
5
-5
5112
-16,881
5113
-3,075
5114
$0 ﹤0.01%
1
5115
$0 ﹤0.01%
72
5116
$0 ﹤0.01%
1
5117
-5,000
5118
-457
5119
-1,766
5120
$0 ﹤0.01%
144
5121
$0 ﹤0.01%
6
5122
-595
5123
$0 ﹤0.01%
4
-115
5124
-15
5125
-8,707