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
1651
$151K ﹤0.01%
+7,050
1652
$151K ﹤0.01%
+6,140
1653
$151K ﹤0.01%
+2,474
1654
$151K ﹤0.01%
+3,846
1655
$151K ﹤0.01%
+2,945
1656
$150K ﹤0.01%
+26,915
1657
$150K ﹤0.01%
+1,984
1658
$150K ﹤0.01%
+11,450
1659
$149K ﹤0.01%
+21,321
1660
$149K ﹤0.01%
+13,607
1661
$149K ﹤0.01%
+1,405
1662
$149K ﹤0.01%
+3,209
1663
$148K ﹤0.01%
+4,106
1664
$148K ﹤0.01%
+19,513
1665
$148K ﹤0.01%
+19,477
1666
$148K ﹤0.01%
+3,121
1667
$148K ﹤0.01%
+5,236
1668
$148K ﹤0.01%
+20,321
1669
$148K ﹤0.01%
+5,897
1670
$147K ﹤0.01%
+7,230
1671
$147K ﹤0.01%
+4,082
1672
$147K ﹤0.01%
+7,339
1673
$146K ﹤0.01%
+9,082
1674
$146K ﹤0.01%
+8,055
1675
$146K ﹤0.01%
+6,277
65 66
67
68 69