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
3001
$21K ﹤0.01%
+913
3002
$21K ﹤0.01%
+2,402
3003
$21K ﹤0.01%
+83
3004
$21K ﹤0.01%
+2,413
3005
$21K ﹤0.01%
+1,115
3006
$21K ﹤0.01%
+724
3007
$21K ﹤0.01%
+1,334
3008
$21K ﹤0.01%
+3,644
3009
$21K ﹤0.01%
+2,639
3010
$21K ﹤0.01%
+1,015
3011
$20K ﹤0.01%
+640
3012
$20K ﹤0.01%
+1,939
3013
$20K ﹤0.01%
+383
3014
$20K ﹤0.01%
+430
3015
$20K ﹤0.01%
+3,085
3016
$20K ﹤0.01%
+372
3017
$20K ﹤0.01%
+3,447
3018
$20K ﹤0.01%
+595
3019
$20K ﹤0.01%
+271
3020
$20K ﹤0.01%
+681
3021
$20K ﹤0.01%
+900
3022
$20K ﹤0.01%
+10,600
3023
$20K ﹤0.01%
+680
3024
$20K ﹤0.01%
+673
3025
$20K ﹤0.01%
+593
119 120
121
122 123