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
3951
$2K ﹤0.01%
+15
3952
$2K ﹤0.01%
+219
3953
$2K ﹤0.01%
+1,174
3954
$2K ﹤0.01%
+231
3955
$2K ﹤0.01%
+274
3956
$2K ﹤0.01%
+100
3957
$2K ﹤0.01%
+171
3958
$2K ﹤0.01%
+134
3959
$2K ﹤0.01%
+500
3960
$2K ﹤0.01%
+150
3961
$2K ﹤0.01%
+460
3962
$2K ﹤0.01%
+22
3963
$2K ﹤0.01%
+285
3964
$2K ﹤0.01%
+132
3965
$2K ﹤0.01%
+137
3966
$2K ﹤0.01%
+100
3967
$2K ﹤0.01%
+133
3968
$2K ﹤0.01%
+1,500
3969
$2K ﹤0.01%
+46
3970
$2K ﹤0.01%
+150
3971
$2K ﹤0.01%
+107
3972
$2K ﹤0.01%
+334
3973
$2K ﹤0.01%
+222
3974
$2K ﹤0.01%
+200
3975
$2K ﹤0.01%
+343
157 158
159
160 161