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
3376
$11K ﹤0.01%
+2,000
3377
$11K ﹤0.01%
+923
3378
$11K ﹤0.01%
+7,634
3379
$11K ﹤0.01%
+500
3380
$11K ﹤0.01%
+346
3381
$11K ﹤0.01%
+1,000
3382
$11K ﹤0.01%
+215
3383
$11K ﹤0.01%
+778
3384
$11K ﹤0.01%
+5,845
3385
$11K ﹤0.01%
+450
3386
$11K ﹤0.01%
+795
3387
$11K ﹤0.01%
+156
3388
$11K ﹤0.01%
+432
3389
$11K ﹤0.01%
+1,370
3390
$11K ﹤0.01%
+491
3391
$11K ﹤0.01%
+91
3392
$11K ﹤0.01%
+1,315
3393
$10K ﹤0.01%
+317
3394
$10K ﹤0.01%
+321
3395
$10K ﹤0.01%
+1,658
3396
$10K ﹤0.01%
+875
3397
$10K ﹤0.01%
+310
3398
$10K ﹤0.01%
+615
3399
$10K ﹤0.01%
+547
3400
$10K ﹤0.01%
+367
134 135
136
137 138