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
3751
$4K ﹤0.01%
+1,800
3752
$4K ﹤0.01%
+210
3753
$4K ﹤0.01%
+1,000
3754
$4K ﹤0.01%
+412
3755
$4K ﹤0.01%
+338
3756
$4K ﹤0.01%
+200
3757
$4K ﹤0.01%
+118
3758
$4K ﹤0.01%
+162
3759
$4K ﹤0.01%
+146
3760
$4K ﹤0.01%
+150
3761
$4K ﹤0.01%
+222
3762
$4K ﹤0.01%
+50
3763
$4K ﹤0.01%
+211
3764
$4K ﹤0.01%
+492
3765
$4K ﹤0.01%
+425
3766
$4K ﹤0.01%
+200
3767
$4K ﹤0.01%
+449
3768
$4K ﹤0.01%
+366
3769
$4K ﹤0.01%
+390
3770
$4K ﹤0.01%
+1,231
3771
$4K ﹤0.01%
+234
3772
$4K ﹤0.01%
+945
3773
$4K ﹤0.01%
+1,653
3774
$4K ﹤0.01%
+204
3775
$4K ﹤0.01%
+154
149 150
151
152 153