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
$13B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,570
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.88%
2 Financials 4.64%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$505M 3.88%
1,713,300
-38,776
2
$332M 2.55%
1,233,392
+27,399
3
$247M 1.9%
4,000,634
+147,035
4
$244M 1.87%
5,846,276
-241,360
5
$224M 1.72%
1,492,321
+136,616
6
$202M 1.55%
4,078,432
+19,176
7
$179M 1.37%
2,908,720
+293,733
8
$176M 1.35%
4,541,162
+1,331,705
9
$174M 1.33%
593,858
+13,310
10
$170M 1.3%
910,153
+61,711
11
$165M 1.27%
3,681,052
-6,868
12
$158M 1.21%
2,753,963
+71,306
13
$143M 1.1%
2,146,928
+297,337
14
$143M 1.09%
1,768,918
-3,908
15
$138M 1.06%
3,540,655
-40,610
16
$136M 1.04%
1,225,997
-27,317
17
$128M 0.98%
1,352,120
-140
18
$118M 0.91%
1,059,726
+20,824
19
$115M 0.88%
1,045,092
+472,109
20
$113M 0.86%
4,364,147
+2,284,636
21
$109M 0.84%
922,057
+464,752
22
$108M 0.83%
926,800
+18,136
23
$101M 0.78%
756,533
+45,089
24
$101M 0.77%
616,877
-27,311
25
$99.5M 0.76%
1,196,568
+110,975