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
2926
$24K ﹤0.01%
+1,728
2927
$24K ﹤0.01%
+591
2928
$24K ﹤0.01%
+1,060
2929
$24K ﹤0.01%
+498
2930
$23K ﹤0.01%
+2,340
2931
$23K ﹤0.01%
+575
2932
$23K ﹤0.01%
+2,715
2933
$23K ﹤0.01%
+477
2934
$23K ﹤0.01%
+839
2935
$23K ﹤0.01%
+1,516
2936
$23K ﹤0.01%
+118
2937
$23K ﹤0.01%
+1,550
2938
$23K ﹤0.01%
+605
2939
$23K ﹤0.01%
+938
2940
$23K ﹤0.01%
+13,510
2941
$23K ﹤0.01%
+620
2942
$23K ﹤0.01%
+4,294
2943
$23K ﹤0.01%
+2,151
2944
$23K ﹤0.01%
+600
2945
$23K ﹤0.01%
+1,500
2946
$23K ﹤0.01%
+120
2947
$23K ﹤0.01%
+1,330
2948
$23K ﹤0.01%
+1,565
2949
$23K ﹤0.01%
+626
2950
$23K ﹤0.01%
+347
116 117
118
119 120