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
1451
$202K 0.01%
+5,891
1452
$202K 0.01%
+4,002
1453
$202K 0.01%
+2,637
1454
$202K 0.01%
+43,050
1455
$201K 0.01%
+13,062
1456
$201K 0.01%
+2,945
1457
$201K 0.01%
+14,873
1458
$201K 0.01%
+10,918
1459
$201K 0.01%
+8,843
1460
$201K 0.01%
+27,473
1461
$200K 0.01%
+15,865
1462
$200K 0.01%
+7,123
1463
$200K 0.01%
+5,245
1464
$199K 0.01%
+4,655
1465
$199K 0.01%
+5,993
1466
$199K 0.01%
+2,070
1467
$199K 0.01%
+1,177
1468
$199K 0.01%
+4,794
1469
$198K 0.01%
+11,652
1470
$198K 0.01%
+23,623
1471
$197K 0.01%
+6,000
1472
$197K 0.01%
+6,160
1473
$197K 0.01%
+2,040
1474
$196K 0.01%
+15,654
1475
$196K 0.01%
+3,273
57 58
59
60 61