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
2776
$29K ﹤0.01%
+772
2777
$29K ﹤0.01%
+727
2778
$29K ﹤0.01%
+2,000
2779
$29K ﹤0.01%
+2,182
2780
$29K ﹤0.01%
+1,650
2781
$29K ﹤0.01%
+532
2782
$29K ﹤0.01%
+2,502
2783
$29K ﹤0.01%
+2,200
2784
$29K ﹤0.01%
+1,344
2785
$29K ﹤0.01%
+1,464
2786
$29K ﹤0.01%
+1,454
2787
$29K ﹤0.01%
+6,400
2788
$29K ﹤0.01%
+5,607
2789
$29K ﹤0.01%
+3,326
2790
$29K ﹤0.01%
+633
2791
$29K ﹤0.01%
+253
2792
$29K ﹤0.01%
+642
2793
$29K ﹤0.01%
+2,000
2794
$29K ﹤0.01%
+1,192
2795
$28K ﹤0.01%
+2,000
2796
$28K ﹤0.01%
+495
2797
$28K ﹤0.01%
+2,358
2798
$28K ﹤0.01%
+1,551
2799
$28K ﹤0.01%
+1,287
2800
$28K ﹤0.01%
+1,108
110 111
112
113 114