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
2501
$44K ﹤0.01%
+5,013
2502
$44K ﹤0.01%
+814
2503
$43K ﹤0.01%
+2,374
2504
$43K ﹤0.01%
+1,039
2505
$43K ﹤0.01%
+1,693
2506
$43K ﹤0.01%
+4,224
2507
$43K ﹤0.01%
+1,673
2508
$43K ﹤0.01%
+1,692
2509
$43K ﹤0.01%
+2,978
2510
$43K ﹤0.01%
+423
2511
$43K ﹤0.01%
+2,648
2512
$43K ﹤0.01%
+544
2513
$43K ﹤0.01%
+686
2514
$43K ﹤0.01%
+991
2515
$43K ﹤0.01%
+3,410
2516
$43K ﹤0.01%
+3,018
2517
$43K ﹤0.01%
+2,094
2518
$43K ﹤0.01%
+702
2519
$43K ﹤0.01%
+1,025
2520
$43K ﹤0.01%
+2,161
2521
$43K ﹤0.01%
+1,645
2522
$43K ﹤0.01%
+1,351
2523
$43K ﹤0.01%
+4,517
2524
– –
0
2525
$43K ﹤0.01%
+49
99 100
101
102 103