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
2851
$26K ﹤0.01%
+790
2852
$26K ﹤0.01%
+3,063
2853
$26K ﹤0.01%
+855
2854
$26K ﹤0.01%
+332
2855
$26K ﹤0.01%
+4,866
2856
$26K ﹤0.01%
+608
2857
$26K ﹤0.01%
+1,687
2858
$26K ﹤0.01%
+1,116
2859
$26K ﹤0.01%
+1,310
2860
$26K ﹤0.01%
+2,479
2861
$26K ﹤0.01%
+1,116
2862
$26K ﹤0.01%
+1,138
2863
$26K ﹤0.01%
+426
2864
$26K ﹤0.01%
+1,218
2865
$26K ﹤0.01%
+1,038
2866
$26K ﹤0.01%
+846
2867
$26K ﹤0.01%
+2,410
2868
$26K ﹤0.01%
+1,600
2869
$26K ﹤0.01%
+1,026
2870
$26K ﹤0.01%
+1,000
2871
$26K ﹤0.01%
+6,913
2872
$26K ﹤0.01%
+1,075
2873
$26K ﹤0.01%
+3,403
2874
$26K ﹤0.01%
+1,226
2875
– –
0
113 114
115
116 117