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
2801
$28K ﹤0.01%
+1,983
2802
$28K ﹤0.01%
+2,043
2803
$28K ﹤0.01%
+477
2804
$28K ﹤0.01%
+3,414
2805
$28K ﹤0.01%
+2,000
2806
$28K ﹤0.01%
+483
2807
$28K ﹤0.01%
+1,232
2808
$28K ﹤0.01%
+1,058
2809
$28K ﹤0.01%
+1,625
2810
$28K ﹤0.01%
+547
2811
$28K ﹤0.01%
+644
2812
$28K ﹤0.01%
+568
2813
$28K ﹤0.01%
+1,072
2814
$28K ﹤0.01%
+3,118
2815
$28K ﹤0.01%
+1,300
2816
$28K ﹤0.01%
+512
2817
$28K ﹤0.01%
+1,500
2818
$28K ﹤0.01%
+2,309
2819
$28K ﹤0.01%
+601
2820
$27K ﹤0.01%
+457
2821
$27K ﹤0.01%
+1,550
2822
$27K ﹤0.01%
+1,726
2823
$27K ﹤0.01%
+1,512
2824
$27K ﹤0.01%
+1,630
2825
$27K ﹤0.01%
+403
111 112
113
114 115