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
4026
– –
0
4027
$2K ﹤0.01%
+186
4028
$2K ﹤0.01%
+315
4029
$2K ﹤0.01%
+98
4030
$2K ﹤0.01%
+111
4031
$2K ﹤0.01%
+172
4032
$2K ﹤0.01%
+200
4033
$2K ﹤0.01%
+36
4034
$2K ﹤0.01%
+188
4035
$2K ﹤0.01%
+366
4036
$2K ﹤0.01%
+438
4037
$2K ﹤0.01%
+38
4038
$2K ﹤0.01%
+147
4039
$2K ﹤0.01%
+1,033
4040
$2K ﹤0.01%
+314
4041
$2K ﹤0.01%
+106
4042
$2K ﹤0.01%
+93
4043
$2K ﹤0.01%
+1,904
4044
$2K ﹤0.01%
+502
4045
$2K ﹤0.01%
+1,075
4046
$2K ﹤0.01%
+106
4047
$2K ﹤0.01%
+100
4048
$2K ﹤0.01%
+120
4049
$2K ﹤0.01%
+100
4050
$2K ﹤0.01%
+360
160 161
162
163 164