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
3401
$10K ﹤0.01%
+423
3402
$10K ﹤0.01%
+2,058
3403
$10K ﹤0.01%
+479
3404
$10K ﹤0.01%
+119
3405
$10K ﹤0.01%
+425
3406
$10K ﹤0.01%
+1,268
3407
$10K ﹤0.01%
+197
3408
$10K ﹤0.01%
+850
3409
$10K ﹤0.01%
+239
3410
$10K ﹤0.01%
+400
3411
$10K ﹤0.01%
+87
3412
$10K ﹤0.01%
+3,886
3413
$10K ﹤0.01%
+757
3414
$10K ﹤0.01%
+1,070
3415
$10K ﹤0.01%
+140
3416
$10K ﹤0.01%
+13
3417
$10K ﹤0.01%
+888
3418
$10K ﹤0.01%
+500
3419
$10K ﹤0.01%
+236
3420
$10K ﹤0.01%
+274
3421
$10K ﹤0.01%
+20
3422
$10K ﹤0.01%
+400
3423
$10K ﹤0.01%
+460
3424
$10K ﹤0.01%
+136
3425
$10K ﹤0.01%
+430
135 136
137
138 139