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
2526
$43K ﹤0.01%
+2,579
2527
$43K ﹤0.01%
+4,000
2528
$43K ﹤0.01%
+1,040
2529
$43K ﹤0.01%
+985
2530
$42K ﹤0.01%
+10,413
2531
$42K ﹤0.01%
+2,800
2532
$42K ﹤0.01%
+7,730
2533
$42K ﹤0.01%
+953
2534
$42K ﹤0.01%
+1,382
2535
$42K ﹤0.01%
+637
2536
$42K ﹤0.01%
+618
2537
$42K ﹤0.01%
+3,300
2538
$42K ﹤0.01%
+1,321
2539
$42K ﹤0.01%
+1,076
2540
$42K ﹤0.01%
+4,753
2541
$42K ﹤0.01%
+3,452
2542
$42K ﹤0.01%
+1,995
2543
$41K ﹤0.01%
+3,900
2544
$41K ﹤0.01%
+8,000
2545
$41K ﹤0.01%
+631
2546
$41K ﹤0.01%
+2,549
2547
$41K ﹤0.01%
+675
2548
$41K ﹤0.01%
+1,630
2549
$41K ﹤0.01%
+538
2550
$41K ﹤0.01%
+1,314
100 101
102
103 104