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
1526
$182K ﹤0.01%
+3,537
1527
$182K ﹤0.01%
+4,562
1528
$181K ﹤0.01%
+3,669
1529
$181K ﹤0.01%
+3,465
1530
$181K ﹤0.01%
+4,373
1531
$180K ﹤0.01%
+3,274
1532
$179K ﹤0.01%
+9,729
1533
$179K ﹤0.01%
+7,233
1534
$179K ﹤0.01%
+3,776
1535
$179K ﹤0.01%
+7,145
1536
$179K ﹤0.01%
+13,072
1537
$178K ﹤0.01%
+6,810
1538
$178K ﹤0.01%
+1,080
1539
$178K ﹤0.01%
+5,997
1540
$177K ﹤0.01%
+11,224
1541
$177K ﹤0.01%
+7,913
1542
$177K ﹤0.01%
+2,849
1543
$176K ﹤0.01%
+5,160
1544
$176K ﹤0.01%
+3,672
1545
$176K ﹤0.01%
+4,372
1546
$175K ﹤0.01%
+4,293
1547
$175K ﹤0.01%
+5,784
1548
$175K ﹤0.01%
+7,318
1549
$174K ﹤0.01%
+17,269
1550
$174K ﹤0.01%
+1,954
60 61
62
63 64