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
2651
$35K ﹤0.01%
+3,035
2652
$35K ﹤0.01%
+2,400
2653
$35K ﹤0.01%
+262
2654
$35K ﹤0.01%
+2,112
2655
$35K ﹤0.01%
+3,642
2656
$35K ﹤0.01%
+1,075
2657
$35K ﹤0.01%
+3,192
2658
$35K ﹤0.01%
+3,344
2659
$35K ﹤0.01%
+3,568
2660
$35K ﹤0.01%
+815
2661
$35K ﹤0.01%
+2,727
2662
$35K ﹤0.01%
+1,981
2663
$35K ﹤0.01%
+1,722
2664
$35K ﹤0.01%
+622
2665
$34K ﹤0.01%
+1,406
2666
$34K ﹤0.01%
+2,700
2667
$34K ﹤0.01%
+1,178
2668
$34K ﹤0.01%
+1,788
2669
$34K ﹤0.01%
+2,576
2670
$34K ﹤0.01%
+2,013
2671
$34K ﹤0.01%
+3,284
2672
$34K ﹤0.01%
+2,638
2673
$34K ﹤0.01%
+331
2674
$34K ﹤0.01%
+4,520
2675
$34K ﹤0.01%
+38,722
105 106
107
108 109