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
2951
$23K ﹤0.01%
+508
2952
$23K ﹤0.01%
+428
2953
$23K ﹤0.01%
+1,585
2954
$23K ﹤0.01%
+2,792
2955
$23K ﹤0.01%
+120
2956
$23K ﹤0.01%
+2,070
2957
$23K ﹤0.01%
+765
2958
$23K ﹤0.01%
+3,193
2959
$23K ﹤0.01%
+780
2960
$23K ﹤0.01%
+900
2961
$23K ﹤0.01%
+2,970
2962
$23K ﹤0.01%
+1,786
2963
$23K ﹤0.01%
+494
2964
$23K ﹤0.01%
+366
2965
$23K ﹤0.01%
+3,900
2966
$22K ﹤0.01%
+562
2967
$22K ﹤0.01%
+460
2968
$22K ﹤0.01%
+1,000
2969
$22K ﹤0.01%
+433
2970
$22K ﹤0.01%
+825
2971
$22K ﹤0.01%
+657
2972
$22K ﹤0.01%
+468
2973
$22K ﹤0.01%
+526
2974
$22K ﹤0.01%
+1,028
2975
$22K ﹤0.01%
+1,390
117 118
119
120 121