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
3426
$10K ﹤0.01%
+2,050
3427
$10K ﹤0.01%
+1,198
3428
$10K ﹤0.01%
+574
3429
$10K ﹤0.01%
+1,101
3430
$10K ﹤0.01%
+279
3431
$10K ﹤0.01%
+353
3432
$10K ﹤0.01%
+449
3433
$10K ﹤0.01%
+1,413
3434
$10K ﹤0.01%
+1,547
3435
$10K ﹤0.01%
+443
3436
$10K ﹤0.01%
+415
3437
$10K ﹤0.01%
+135
3438
$10K ﹤0.01%
+94
3439
$10K ﹤0.01%
+500
3440
$10K ﹤0.01%
+400
3441
$10K ﹤0.01%
+250
3442
$10K ﹤0.01%
+441
3443
$9K ﹤0.01%
+332
3444
$9K ﹤0.01%
+310
3445
$9K ﹤0.01%
+855
3446
$9K ﹤0.01%
+18
3447
$9K ﹤0.01%
+700
3448
$9K ﹤0.01%
+219
3449
$9K ﹤0.01%
+150
3450
$9K ﹤0.01%
+219
136 137
138
139 140