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
4051
$2K ﹤0.01%
+200
4052
$2K ﹤0.01%
+1,850
4053
$2K ﹤0.01%
+111
4054
$2K ﹤0.01%
+100
4055
$2K ﹤0.01%
+302
4056
$2K ﹤0.01%
+35
4057
$2K ﹤0.01%
+100
4058
$2K ﹤0.01%
+266
4059
$2K ﹤0.01%
+308
4060
$2K ﹤0.01%
+52
4061
$2K ﹤0.01%
+555
4062
$2K ﹤0.01%
+1,507
4063
$2K ﹤0.01%
+40
4064
$2K ﹤0.01%
+262
4065
$2K ﹤0.01%
+1,000
4066
$2K ﹤0.01%
+246
4067
$2K ﹤0.01%
+10,700
4068
$1K ﹤0.01%
+16
4069
$1K ﹤0.01%
+24
4070
$1K ﹤0.01%
+348
4071
$1K ﹤0.01%
+31
4072
$1K ﹤0.01%
+45
4073
$1K ﹤0.01%
+28
4074
$1K ﹤0.01%
+50
4075
$1K ﹤0.01%
+357
161 162
163
164 165