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
$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
SPDR S&P 500 ETF Trust
SPY
+$44.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Healthcare 5.47%
3 Financials 5.28%
4 Consumer Staples 5.18%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$5.77M 0.15%
+82,647
152
$5.75M 0.15%
+103,442
153
$5.74M 0.15%
+111,212
154
$5.72M 0.15%
+88,600
155
$5.68M 0.15%
+106,153
156
$5.65M 0.15%
+113,278
157
$5.59M 0.15%
+97,616
158
$5.51M 0.15%
+122,441
159
$5.51M 0.14%
+36,232
160
$5.49M 0.14%
+49,492
161
$5.42M 0.14%
+289,633
162
$5.41M 0.14%
+61,443
163
$5.39M 0.14%
+62,133
164
$5.38M 0.14%
+48,943
165
$5.31M 0.14%
+197,470
166
$5.3M 0.14%
+47,200
167
$5.29M 0.14%
+69,311
168
$5.27M 0.14%
+66,515
169
$5.27M 0.14%
+61,483
170
$5.25M 0.14%
+207,842
171
$5.23M 0.14%
+93,529
172
$5.2M 0.14%
+35,519
173
$5.12M 0.13%
+253,889
174
$5.09M 0.13%
+95,994
175
$5.08M 0.13%
+252,745