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
1501
$188K ﹤0.01%
+8,891
1502
$187K ﹤0.01%
+9,297
1503
$187K ﹤0.01%
+12,047
1504
$187K ﹤0.01%
+2,512
1505
$187K ﹤0.01%
+4,569
1506
$187K ﹤0.01%
+1,835
1507
$186K ﹤0.01%
+8,744
1508
$186K ﹤0.01%
+3,290
1509
$186K ﹤0.01%
+1,373
1510
$186K ﹤0.01%
+36,043
1511
$186K ﹤0.01%
+7,331
1512
$185K ﹤0.01%
+9,666
1513
$185K ﹤0.01%
+1,338
1514
$185K ﹤0.01%
+2,678
1515
$185K ﹤0.01%
+9,175
1516
$184K ﹤0.01%
+31,900
1517
$184K ﹤0.01%
+12,542
1518
$184K ﹤0.01%
+6,244
1519
$183K ﹤0.01%
+6,288
1520
$183K ﹤0.01%
+3,142
1521
$183K ﹤0.01%
+3,546
1522
$182K ﹤0.01%
+9,546
1523
$182K ﹤0.01%
+3,955
1524
$182K ﹤0.01%
+4,729
1525
$182K ﹤0.01%
+3,332
59 60
61
62 63