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
2476
$45K ﹤0.01%
+7,534
2477
$45K ﹤0.01%
+1,009
2478
$45K ﹤0.01%
+373
2479
$45K ﹤0.01%
+1,172
2480
$45K ﹤0.01%
+2,737
2481
$45K ﹤0.01%
+2,600
2482
$45K ﹤0.01%
+1,311
2483
$45K ﹤0.01%
+2,297
2484
$45K ﹤0.01%
+3,317
2485
$45K ﹤0.01%
+5,387
2486
$45K ﹤0.01%
+5,544
2487
$45K ﹤0.01%
+1,744
2488
$44K ﹤0.01%
+2,400
2489
$44K ﹤0.01%
+1,278
2490
$44K ﹤0.01%
+1,165
2491
$44K ﹤0.01%
+2,158
2492
$44K ﹤0.01%
+3,446
2493
$44K ﹤0.01%
+777
2494
$44K ﹤0.01%
+3,435
2495
$44K ﹤0.01%
+389
2496
$44K ﹤0.01%
+3,302
2497
$44K ﹤0.01%
+1,368
2498
$44K ﹤0.01%
+1,669
2499
$44K ﹤0.01%
+2,085
2500
$44K ﹤0.01%
+7,253
98 99
100
101 102