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
+$87M
2
+$67.7M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$48.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M

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
3926
$3K ﹤0.01%
+324
3927
$3K ﹤0.01%
+169
3928
$3K ﹤0.01%
+127
3929
$3K ﹤0.01%
+227
3930
$3K ﹤0.01%
+210
3931
$3K ﹤0.01%
+1,780
3932
$3K ﹤0.01%
+589
3933
$3K ﹤0.01%
+389
3934
$3K ﹤0.01%
+163
3935
$3K ﹤0.01%
+253
3936
$3K ﹤0.01%
+96
3937
$3K ﹤0.01%
+80
3938
$3K ﹤0.01%
+1,200
3939
$3K ﹤0.01%
+543
3940
$3K ﹤0.01%
+150
3941
$3K ﹤0.01%
+100
3942
$3K ﹤0.01%
+225
3943
$3K ﹤0.01%
+300
3944
$3K ﹤0.01%
+500
3945
$2K ﹤0.01%
+159
3946
$2K ﹤0.01%
+33
3947
$2K ﹤0.01%
+80
3948
$2K ﹤0.01%
+320
3949
$2K ﹤0.01%
+1,174
3950
$2K ﹤0.01%
+100
156 157
158
159 160