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
4001
$2K ﹤0.01%
+297
4002
$2K ﹤0.01%
+51
4003
$2K ﹤0.01%
+257
4004
$2K ﹤0.01%
+241
4005
$2K ﹤0.01%
+79
4006
$2K ﹤0.01%
+79
4007
$2K ﹤0.01%
+74
4008
$2K ﹤0.01%
+197
4009
$2K ﹤0.01%
+80
4010
$2K ﹤0.01%
+47
4011
$2K ﹤0.01%
+11
4012
$2K ﹤0.01%
+250
4013
$2K ﹤0.01%
+209
4014
$2K ﹤0.01%
+101
4015
$2K ﹤0.01%
+203
4016
– –
0
4017
$2K ﹤0.01%
+117
4018
$2K ﹤0.01%
+64
4019
$2K ﹤0.01%
+181
4020
$2K ﹤0.01%
+225
4021
$2K ﹤0.01%
+901
4022
$2K ﹤0.01%
+122
4023
$2K ﹤0.01%
+439
4024
$2K ﹤0.01%
+300
4025
$2K ﹤0.01%
+311
159 160
161
162 163