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
2826
$27K ﹤0.01%
+1,475
2827
$27K ﹤0.01%
+1,020
2828
$27K ﹤0.01%
+552
2829
$27K ﹤0.01%
+672
2830
$27K ﹤0.01%
+1,708
2831
$27K ﹤0.01%
+1,416
2832
$27K ﹤0.01%
+1,450
2833
$27K ﹤0.01%
+1,110
2834
$27K ﹤0.01%
+2,672
2835
$27K ﹤0.01%
+1,291
2836
$27K ﹤0.01%
+3,490
2837
$27K ﹤0.01%
+449
2838
$27K ﹤0.01%
+25,550
2839
– –
0
2840
$27K ﹤0.01%
+6,500
2841
$27K ﹤0.01%
+3,122
2842
$27K ﹤0.01%
+1,151
2843
$27K ﹤0.01%
+700
2844
$26K ﹤0.01%
+6,550
2845
$26K ﹤0.01%
+632
2846
$26K ﹤0.01%
+574
2847
$26K ﹤0.01%
+1,730
2848
$26K ﹤0.01%
+8,000
2849
$26K ﹤0.01%
+1,529
2850
$26K ﹤0.01%
+791
112 113
114
115 116