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
2626
$36K ﹤0.01%
+395
2627
$36K ﹤0.01%
+3,725
2628
$36K ﹤0.01%
+657
2629
$36K ﹤0.01%
+131
2630
$36K ﹤0.01%
+742
2631
$36K ﹤0.01%
+1,112
2632
$36K ﹤0.01%
+1,529
2633
$36K ﹤0.01%
+495
2634
$36K ﹤0.01%
+847
2635
$36K ﹤0.01%
+4,789
2636
$36K ﹤0.01%
+20,514
2637
$36K ﹤0.01%
+1,087
2638
$36K ﹤0.01%
+2,100
2639
$36K ﹤0.01%
+419
2640
$35K ﹤0.01%
+2,221
2641
$35K ﹤0.01%
+1,985
2642
$35K ﹤0.01%
+1,782
2643
$35K ﹤0.01%
+1,240
2644
$35K ﹤0.01%
+9,215
2645
$35K ﹤0.01%
+2,675
2646
$35K ﹤0.01%
+3,003
2647
$35K ﹤0.01%
+1,526
2648
$35K ﹤0.01%
+2,589
2649
$35K ﹤0.01%
+2,943
2650
$35K ﹤0.01%
+728
104 105
106
107 108