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
2726
$31K ﹤0.01%
+1,920
2727
$31K ﹤0.01%
+4,605
2728
$31K ﹤0.01%
+528
2729
$31K ﹤0.01%
+834
2730
$31K ﹤0.01%
+380
2731
$31K ﹤0.01%
+1,090
2732
$31K ﹤0.01%
+1,650
2733
$31K ﹤0.01%
+1,038
2734
$31K ﹤0.01%
+1,134
2735
$31K ﹤0.01%
+3,683
2736
$31K ﹤0.01%
+311
2737
$31K ﹤0.01%
+2,850
2738
$31K ﹤0.01%
+388
2739
$31K ﹤0.01%
+551
2740
$31K ﹤0.01%
+936
2741
$31K ﹤0.01%
+655
2742
$31K ﹤0.01%
+9,278
2743
$31K ﹤0.01%
+3,182
2744
$31K ﹤0.01%
+6,031
2745
$31K ﹤0.01%
+301
2746
$30K ﹤0.01%
+2,201
2747
$30K ﹤0.01%
+1,750
2748
$30K ﹤0.01%
+9,165
2749
$30K ﹤0.01%
+475
2750
$30K ﹤0.01%
+728
108 109
110
111 112