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
3026
$20K ﹤0.01%
+904
3027
$20K ﹤0.01%
+203
3028
$20K ﹤0.01%
+1,295
3029
$20K ﹤0.01%
+1,052
3030
$20K ﹤0.01%
+511
3031
$20K ﹤0.01%
+417
3032
$20K ﹤0.01%
+387
3033
$20K ﹤0.01%
+479
3034
$20K ﹤0.01%
+220
3035
$20K ﹤0.01%
+2,500
3036
$20K ﹤0.01%
+723
3037
$19K ﹤0.01%
+840
3038
$19K ﹤0.01%
+1,543
3039
$19K ﹤0.01%
+2,300
3040
$19K ﹤0.01%
+674
3041
$19K ﹤0.01%
+1,058
3042
$19K ﹤0.01%
+37
3043
$19K ﹤0.01%
+218
3044
$19K ﹤0.01%
+596
3045
$19K ﹤0.01%
+168
3046
$19K ﹤0.01%
+893
3047
$19K ﹤0.01%
+1,406
3048
$19K ﹤0.01%
+1,585
3049
$19K ﹤0.01%
+975
3050
$19K ﹤0.01%
+1,589
120 121
122
123 124