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
3326
$12K ﹤0.01%
+257
3327
$12K ﹤0.01%
+1,126
3328
$12K ﹤0.01%
+631
3329
$12K ﹤0.01%
+222
3330
$12K ﹤0.01%
+1,016
3331
$12K ﹤0.01%
+1,115
3332
$12K ﹤0.01%
+100
3333
$12K ﹤0.01%
+800
3334
$12K ﹤0.01%
+745
3335
$12K ﹤0.01%
+400
3336
$12K ﹤0.01%
+1,050
3337
$12K ﹤0.01%
+152
3338
$12K ﹤0.01%
+2,095
3339
$12K ﹤0.01%
+11,210
3340
$12K ﹤0.01%
+123
3341
$12K ﹤0.01%
+112
3342
$12K ﹤0.01%
+294
3343
$11K ﹤0.01%
+470
3344
$11K ﹤0.01%
+2,733
3345
$11K ﹤0.01%
+433
3346
$11K ﹤0.01%
+932
3347
$11K ﹤0.01%
+985
3348
$11K ﹤0.01%
+2,198
3349
$11K ﹤0.01%
+526
3350
$11K ﹤0.01%
+243
132 133
134
135 136