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
1626
$155K ﹤0.01%
+3,910
1627
$155K ﹤0.01%
+8,650
1628
$155K ﹤0.01%
+9,404
1629
$155K ﹤0.01%
+5,161
1630
$154K ﹤0.01%
+4,134
1631
$154K ﹤0.01%
+8,160
1632
$154K ﹤0.01%
+5,741
1633
$153K ﹤0.01%
+8,270
1634
$153K ﹤0.01%
+6,037
1635
$153K ﹤0.01%
+19,743
1636
$153K ﹤0.01%
+3,681
1637
$153K ﹤0.01%
+2,215
1638
$153K ﹤0.01%
+3,889
1639
$152K ﹤0.01%
+2,991
1640
$152K ﹤0.01%
+4,004
1641
$152K ﹤0.01%
+12,570
1642
$152K ﹤0.01%
+3,510
1643
$152K ﹤0.01%
+3,516
1644
$152K ﹤0.01%
+2,339
1645
$152K ﹤0.01%
+24,555
1646
$152K ﹤0.01%
+32,961
1647
$152K ﹤0.01%
+3,745
1648
$152K ﹤0.01%
+3,464
1649
$152K ﹤0.01%
+5,374
1650
$152K ﹤0.01%
+359
64 65
66
67 68