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
3126
$17K ﹤0.01%
+1,300
3127
$17K ﹤0.01%
+276
3128
$17K ﹤0.01%
+1,021
3129
$17K ﹤0.01%
+1,500
3130
$17K ﹤0.01%
+693
3131
$17K ﹤0.01%
+1,138
3132
$17K ﹤0.01%
+396
3133
$17K ﹤0.01%
+679
3134
$17K ﹤0.01%
+1,300
3135
$17K ﹤0.01%
+818
3136
$17K ﹤0.01%
+10,765
3137
$17K ﹤0.01%
+999
3138
$17K ﹤0.01%
+600
3139
$16K ﹤0.01%
+873
3140
$16K ﹤0.01%
+300
3141
$16K ﹤0.01%
+282
3142
$16K ﹤0.01%
+418
3143
$16K ﹤0.01%
+5,025
3144
$16K ﹤0.01%
+1,020
3145
$16K ﹤0.01%
+74
3146
$16K ﹤0.01%
+350
3147
$16K ﹤0.01%
+429
3148
$16K ﹤0.01%
+416
3149
$16K ﹤0.01%
+387
3150
$16K ﹤0.01%
+574
124 125
126
127 128