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
2901
$25K ﹤0.01%
+542
2902
$25K ﹤0.01%
+1,008
2903
$25K ﹤0.01%
+3,646
2904
$25K ﹤0.01%
+685
2905
$25K ﹤0.01%
+2,515
2906
$24K ﹤0.01%
+118
2907
$24K ﹤0.01%
+469
2908
$24K ﹤0.01%
+3,295
2909
$24K ﹤0.01%
+3,877
2910
$24K ﹤0.01%
+819
2911
$24K ﹤0.01%
+712
2912
$24K ﹤0.01%
+1,195
2913
$24K ﹤0.01%
+1,136
2914
$24K ﹤0.01%
+1,712
2915
$24K ﹤0.01%
+1,295
2916
$24K ﹤0.01%
+767
2917
$24K ﹤0.01%
+1,818
2918
$24K ﹤0.01%
+231
2919
$24K ﹤0.01%
+1,231
2920
$24K ﹤0.01%
+1,300
2921
$24K ﹤0.01%
+1,486
2922
$24K ﹤0.01%
+601
2923
$24K ﹤0.01%
+939
2924
$24K ﹤0.01%
+537
2925
$24K ﹤0.01%
+413
115 116
117
118 119