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
+$87M
2
+$67.7M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$48.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M

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
4226
$1K ﹤0.01%
+100
4227
$1K ﹤0.01%
+205
4228
– –
0
4229
$1K ﹤0.01%
+1,149
4230
$1K ﹤0.01%
+75
4231
$1K ﹤0.01%
+75
4232
$1K ﹤0.01%
+200
4233
$1K ﹤0.01%
+78
4234
$1K ﹤0.01%
+75
4235
$1K ﹤0.01%
+235
4236
$1K ﹤0.01%
+94
4237
$1K ﹤0.01%
+250
4238
$1K ﹤0.01%
+41
4239
$1K ﹤0.01%
+40
4240
$1K ﹤0.01%
+100
4241
$1K ﹤0.01%
+100
4242
$1K ﹤0.01%
+342
4243
$1K ﹤0.01%
+117
4244
$1K ﹤0.01%
+41
4245
$1K ﹤0.01%
+103
4246
$1K ﹤0.01%
+350
4247
$0 ﹤0.01%
+100
4248
$0 ﹤0.01%
+85
4249
$0 ﹤0.01%
+100
4250
$0 ﹤0.01%
+500
168 169
170
171 172