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
1601
$162K ﹤0.01%
+5,474
1602
$162K ﹤0.01%
+23,683
1603
$162K ﹤0.01%
+17,400
1604
$162K ﹤0.01%
+9,822
1605
$162K ﹤0.01%
+39,521
1606
$162K ﹤0.01%
+4,986
1607
$162K ﹤0.01%
+2,913
1608
$161K ﹤0.01%
+11,062
1609
$161K ﹤0.01%
+10,468
1610
$160K ﹤0.01%
+5,530
1611
$159K ﹤0.01%
+3,432
1612
$159K ﹤0.01%
+4,294
1613
$159K ﹤0.01%
+34,356
1614
$159K ﹤0.01%
+13,706
1615
$158K ﹤0.01%
+6,413
1616
$158K ﹤0.01%
+4,883
1617
$158K ﹤0.01%
+16,515
1618
$157K ﹤0.01%
+3,600
1619
$157K ﹤0.01%
+2,973
1620
$156K ﹤0.01%
+3,527
1621
$156K ﹤0.01%
+13,805
1622
$156K ﹤0.01%
+17,779
1623
$156K ﹤0.01%
+845
1624
$155K ﹤0.01%
+2,025
1625
$155K ﹤0.01%
+139
63 64
65
66 67