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
2576
$39K ﹤0.01%
+1,457
2577
$39K ﹤0.01%
+1,370
2578
$39K ﹤0.01%
+523
2579
$39K ﹤0.01%
+1,600
2580
$39K ﹤0.01%
+982
2581
$39K ﹤0.01%
+631
2582
$39K ﹤0.01%
+4,674
2583
$39K ﹤0.01%
+1,389
2584
$39K ﹤0.01%
+1,600
2585
$39K ﹤0.01%
+2,035
2586
$39K ﹤0.01%
+1,512
2587
$39K ﹤0.01%
+748
2588
$39K ﹤0.01%
+3,254
2589
$39K ﹤0.01%
+372
2590
$38K ﹤0.01%
+643
2591
$38K ﹤0.01%
+1,306
2592
$38K ﹤0.01%
+7,794
2593
$38K ﹤0.01%
+1,768
2594
$38K ﹤0.01%
+1,718
2595
$38K ﹤0.01%
+22
2596
$38K ﹤0.01%
+1,596
2597
$38K ﹤0.01%
+1,171
2598
$38K ﹤0.01%
+553
2599
$38K ﹤0.01%
+1,272
2600
$38K ﹤0.01%
+1,138
102 103
104
105 106