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
4101
$1K ﹤0.01%
+55
4102
$1K ﹤0.01%
+60
4103
$1K ﹤0.01%
+100
4104
$1K ﹤0.01%
+16
4105
$1K ﹤0.01%
+550
4106
$1K ﹤0.01%
+250
4107
$1K ﹤0.01%
+900
4108
$1K ﹤0.01%
+151
4109
$1K ﹤0.01%
+164
4110
$1K ﹤0.01%
+41
4111
$1K ﹤0.01%
+140
4112
$1K ﹤0.01%
+106
4113
$1K ﹤0.01%
+52
4114
$1K ﹤0.01%
+1,000
4115
$1K ﹤0.01%
+1,000
4116
$1K ﹤0.01%
+200
4117
$1K ﹤0.01%
+200
4118
$1K ﹤0.01%
+41
4119
$1K ﹤0.01%
+72
4120
$1K ﹤0.01%
+156
4121
$1K ﹤0.01%
+98
4122
$1K ﹤0.01%
+98
4123
$1K ﹤0.01%
+37
4124
$1K ﹤0.01%
+34
4125
$1K ﹤0.01%
+100
163 164
165
166 167