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
2751
$30K ﹤0.01%
+3,959
2752
$30K ﹤0.01%
+4,705
2753
$30K ﹤0.01%
+2,104
2754
$30K ﹤0.01%
+705
2755
$30K ﹤0.01%
+1,101
2756
$30K ﹤0.01%
+959
2757
$30K ﹤0.01%
+985
2758
$30K ﹤0.01%
+1,092
2759
$30K ﹤0.01%
+1,019
2760
$30K ﹤0.01%
+767
2761
$30K ﹤0.01%
+556
2762
$30K ﹤0.01%
+910
2763
$30K ﹤0.01%
+1,606
2764
$30K ﹤0.01%
+2,119
2765
$30K ﹤0.01%
+3,000
2766
$30K ﹤0.01%
+1,178
2767
$30K ﹤0.01%
+656
2768
$30K ﹤0.01%
+2,010
2769
$30K ﹤0.01%
+1,184
2770
$30K ﹤0.01%
+859
2771
$29K ﹤0.01%
+485
2772
$29K ﹤0.01%
+8,524
2773
$29K ﹤0.01%
+196
2774
$29K ﹤0.01%
+1,230
2775
$29K ﹤0.01%
+2,153
109 110
111
112 113