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
+$87M
2
+$67.7M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$48.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M

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
2676
$34K ﹤0.01%
+1,704
2677
$33K ﹤0.01%
+830
2678
$33K ﹤0.01%
+1,488
2679
$33K ﹤0.01%
+36,768
2680
$33K ﹤0.01%
+1,289
2681
$33K ﹤0.01%
+1,444
2682
$33K ﹤0.01%
+742
2683
$33K ﹤0.01%
+2,518
2684
$33K ﹤0.01%
+514
2685
$33K ﹤0.01%
+2,472
2686
$33K ﹤0.01%
+1,729
2687
$33K ﹤0.01%
+2,008
2688
$33K ﹤0.01%
+1,320
2689
$33K ﹤0.01%
+5,011
2690
$33K ﹤0.01%
+1,780
2691
$33K ﹤0.01%
+361
2692
$33K ﹤0.01%
+10,000
2693
$33K ﹤0.01%
+269
2694
$33K ﹤0.01%
+2,726
2695
$33K ﹤0.01%
+1,902
2696
$33K ﹤0.01%
+2,400
2697
$33K ﹤0.01%
+5,755
2698
$33K ﹤0.01%
+977
2699
$33K ﹤0.01%
+86
2700
$33K ﹤0.01%
+1,667
106 107
108
109 110