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
2601
$38K ﹤0.01%
+424
2602
$38K ﹤0.01%
+15,529
2603
$38K ﹤0.01%
+1,204
2604
$38K ﹤0.01%
+27,445
2605
$38K ﹤0.01%
+5,132
2606
$38K ﹤0.01%
+3,004
2607
$37K ﹤0.01%
+2,500
2608
$37K ﹤0.01%
+972
2609
$37K ﹤0.01%
+2,570
2610
$37K ﹤0.01%
+952
2611
$37K ﹤0.01%
+1,718
2612
$37K ﹤0.01%
+1,702
2613
$37K ﹤0.01%
+5,979
2614
$37K ﹤0.01%
+2,318
2615
$37K ﹤0.01%
+822
2616
$37K ﹤0.01%
+2,386
2617
$37K ﹤0.01%
+1,446
2618
$37K ﹤0.01%
+682
2619
$37K ﹤0.01%
+1,334
2620
$37K ﹤0.01%
+506
2621
$37K ﹤0.01%
+2,622
2622
$37K ﹤0.01%
+1,504
2623
$36K ﹤0.01%
+3,627
2624
$36K ﹤0.01%
+873
2625
$36K ﹤0.01%
+3,375
103 104
105
106 107