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
3201
$15K ﹤0.01%
+2,682
3202
$15K ﹤0.01%
+1,004
3203
$15K ﹤0.01%
+416
3204
$15K ﹤0.01%
+1,375
3205
$15K ﹤0.01%
+800
3206
$15K ﹤0.01%
+7
3207
$15K ﹤0.01%
+234
3208
$15K ﹤0.01%
+598
3209
$15K ﹤0.01%
+300
3210
$15K ﹤0.01%
+1,430
3211
$15K ﹤0.01%
+2,000
3212
$15K ﹤0.01%
+541
3213
$15K ﹤0.01%
+12,000
3214
$15K ﹤0.01%
+342
3215
$15K ﹤0.01%
+250
3216
$15K ﹤0.01%
+422
3217
$15K ﹤0.01%
+714
3218
$15K ﹤0.01%
+1,680
3219
$14K ﹤0.01%
+650
3220
$14K ﹤0.01%
+280
3221
$14K ﹤0.01%
+242
3222
$14K ﹤0.01%
+479
3223
$14K ﹤0.01%
+543
3224
$14K ﹤0.01%
+938
3225
$14K ﹤0.01%
+1,000
127 128
129
130 131