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
+$87M
2
+$67.7M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$48.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M

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
2976
$22K ﹤0.01%
+1,472
2977
$22K ﹤0.01%
+4,400
2978
$22K ﹤0.01%
+1,033
2979
$22K ﹤0.01%
+3,522
2980
$22K ﹤0.01%
+1,035
2981
$22K ﹤0.01%
+5,517
2982
$22K ﹤0.01%
+1,006
2983
$22K ﹤0.01%
+7,232
2984
$22K ﹤0.01%
+5,150
2985
$22K ﹤0.01%
+6,000
2986
$22K ﹤0.01%
+317
2987
$22K ﹤0.01%
+219
2988
$22K ﹤0.01%
+903
2989
$22K ﹤0.01%
+460
2990
$22K ﹤0.01%
+1,700
2991
$21K ﹤0.01%
+724
2992
$21K ﹤0.01%
+661
2993
$21K ﹤0.01%
+560
2994
$21K ﹤0.01%
+245
2995
$21K ﹤0.01%
+399
2996
$21K ﹤0.01%
+737
2997
$21K ﹤0.01%
+800
2998
$21K ﹤0.01%
+3,564
2999
$21K ﹤0.01%
+312
3000
$21K ﹤0.01%
+1,054
118 119
120
121 122