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
3976
$2K ﹤0.01%
+740
3977
$2K ﹤0.01%
+1,216
3978
$2K ﹤0.01%
+2,691
3979
$2K ﹤0.01%
+119
3980
$2K ﹤0.01%
+152
3981
$2K ﹤0.01%
+182
3982
$2K ﹤0.01%
+113
3983
$2K ﹤0.01%
+110
3984
$2K ﹤0.01%
+297
3985
$2K ﹤0.01%
+99
3986
$2K ﹤0.01%
+107
3987
$2K ﹤0.01%
+100
3988
$2K ﹤0.01%
+200
3989
$2K ﹤0.01%
+1,600
3990
$2K ﹤0.01%
+307
3991
$2K ﹤0.01%
+50
3992
$2K ﹤0.01%
+445
3993
$2K ﹤0.01%
+102
3994
$2K ﹤0.01%
+200
3995
$2K ﹤0.01%
+200
3996
$2K ﹤0.01%
+100
3997
$2K ﹤0.01%
+229
3998
$2K ﹤0.01%
+130
3999
$2K ﹤0.01%
+8,850
4000
$2K ﹤0.01%
+71
158 159
160
161 162