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
1576
$167K ﹤0.01%
+3,300
1577
$167K ﹤0.01%
+10,881
1578
$166K ﹤0.01%
+3,045
1579
$166K ﹤0.01%
+56,475
1580
$166K ﹤0.01%
+8,434
1581
$166K ﹤0.01%
+3,518
1582
$166K ﹤0.01%
+3,553
1583
$166K ﹤0.01%
+34,300
1584
$166K ﹤0.01%
+16,908
1585
$166K ﹤0.01%
+3,053
1586
$166K ﹤0.01%
+26,300
1587
$165K ﹤0.01%
+40,301
1588
$165K ﹤0.01%
+1,423
1589
$165K ﹤0.01%
+12,158
1590
$164K ﹤0.01%
+25,535
1591
$164K ﹤0.01%
+5,907
1592
$163K ﹤0.01%
+8,603
1593
$163K ﹤0.01%
+10,032
1594
$163K ﹤0.01%
+2,887
1595
$163K ﹤0.01%
+1,107
1596
$163K ﹤0.01%
+4,031
1597
$163K ﹤0.01%
+3,906
1598
$163K ﹤0.01%
+11,731
1599
$163K ﹤0.01%
+6,933
1600
$162K ﹤0.01%
+7,109
62 63
64
65 66