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
3051
$19K ﹤0.01%
+3,678
3052
$19K ﹤0.01%
+96
3053
$19K ﹤0.01%
+220
3054
$19K ﹤0.01%
+2,000
3055
$19K ﹤0.01%
+480
3056
$19K ﹤0.01%
+605
3057
$19K ﹤0.01%
+1,884
3058
$19K ﹤0.01%
+176
3059
$19K ﹤0.01%
+1,627
3060
$19K ﹤0.01%
+980
3061
$19K ﹤0.01%
+163
3062
$19K ﹤0.01%
+1,169
3063
$19K ﹤0.01%
+1,500
3064
$19K ﹤0.01%
+1,817
3065
$19K ﹤0.01%
+1,503
3066
$19K ﹤0.01%
+1,900
3067
$19K ﹤0.01%
+978
3068
$19K ﹤0.01%
+407
3069
$19K ﹤0.01%
+8,333
3070
$19K ﹤0.01%
+1,500
3071
$19K ﹤0.01%
+450
3072
$19K ﹤0.01%
+1,765
3073
$18K ﹤0.01%
+229
3074
$18K ﹤0.01%
+451
3075
$18K ﹤0.01%
+978
121 122
123
124 125