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
2876
$26K ﹤0.01%
+2,400
2877
$26K ﹤0.01%
+1,015
2878
$25K ﹤0.01%
+930
2879
$25K ﹤0.01%
+500
2880
$25K ﹤0.01%
+1,493
2881
$25K ﹤0.01%
+711
2882
$25K ﹤0.01%
+1,500
2883
$25K ﹤0.01%
+794
2884
$25K ﹤0.01%
+951
2885
$25K ﹤0.01%
+2,650
2886
$25K ﹤0.01%
+899
2887
$25K ﹤0.01%
+1,950
2888
$25K ﹤0.01%
+552
2889
$25K ﹤0.01%
+449
2890
$25K ﹤0.01%
+2,054
2891
$25K ﹤0.01%
+920
2892
$25K ﹤0.01%
+1,335
2893
$25K ﹤0.01%
+496
2894
$25K ﹤0.01%
+246
2895
$25K ﹤0.01%
+2,962
2896
$25K ﹤0.01%
+1,465
2897
$25K ﹤0.01%
+5,415
2898
$25K ﹤0.01%
+2,017
2899
$25K ﹤0.01%
+1,470
2900
$25K ﹤0.01%
+6,044
114 115
116
117 118