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
2551
$41K ﹤0.01%
+1,046
2552
$41K ﹤0.01%
+3,112
2553
$41K ﹤0.01%
+800
2554
$41K ﹤0.01%
+478
2555
$41K ﹤0.01%
+1,260
2556
$41K ﹤0.01%
+480
2557
$41K ﹤0.01%
+792
2558
$41K ﹤0.01%
+9,539
2559
$41K ﹤0.01%
+1,280
2560
$41K ﹤0.01%
+6,000
2561
$41K ﹤0.01%
+7,800
2562
$40K ﹤0.01%
+1,582
2563
$40K ﹤0.01%
+1,052
2564
$40K ﹤0.01%
+999
2565
$40K ﹤0.01%
+1,183
2566
$40K ﹤0.01%
+1,181
2567
$40K ﹤0.01%
+1,115
2568
$40K ﹤0.01%
+1,836
2569
$40K ﹤0.01%
+1,672
2570
$40K ﹤0.01%
+3,298
2571
$39K ﹤0.01%
+1,503
2572
$39K ﹤0.01%
+2,602
2573
$39K ﹤0.01%
+771
2574
$39K ﹤0.01%
+1,019
2575
$39K ﹤0.01%
+947
101 102
103
104 105