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
2701
$33K ﹤0.01%
+1,489
2702
$33K ﹤0.01%
+1,450
2703
$33K ﹤0.01%
+1,026
2704
$32K ﹤0.01%
+1,000
2705
$32K ﹤0.01%
+2,814
2706
$32K ﹤0.01%
+1,173
2707
$32K ﹤0.01%
+1,308
2708
$32K ﹤0.01%
+1,720
2709
$32K ﹤0.01%
+741
2710
$32K ﹤0.01%
+554
2711
$32K ﹤0.01%
+234
2712
$32K ﹤0.01%
+1,655
2713
$32K ﹤0.01%
+530
2714
$32K ﹤0.01%
+818
2715
$32K ﹤0.01%
+1,208
2716
$32K ﹤0.01%
+180
2717
$32K ﹤0.01%
+1,750
2718
$32K ﹤0.01%
+784
2719
$32K ﹤0.01%
+2,831
2720
$32K ﹤0.01%
+3,666
2721
$32K ﹤0.01%
+1,300
2722
$32K ﹤0.01%
+1,095
2723
$31K ﹤0.01%
+582
2724
$31K ﹤0.01%
+805
2725
$31K ﹤0.01%
+310
107 108
109
110 111