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
1676
$146K ﹤0.01%
+2,065
1677
$145K ﹤0.01%
+11,595
1678
$145K ﹤0.01%
+2,691
1679
$145K ﹤0.01%
+4,000
1680
$145K ﹤0.01%
+4,762
1681
$144K ﹤0.01%
+2,390
1682
$144K ﹤0.01%
+9,404
1683
$144K ﹤0.01%
+1,798
1684
$144K ﹤0.01%
+3,432
1685
$143K ﹤0.01%
+23,624
1686
$143K ﹤0.01%
+1,272
1687
$143K ﹤0.01%
+7,850
1688
$141K ﹤0.01%
+4,455
1689
$141K ﹤0.01%
+1,512
1690
$140K ﹤0.01%
+3,539
1691
$140K ﹤0.01%
+2,068
1692
$140K ﹤0.01%
+6,060
1693
$140K ﹤0.01%
+3,533
1694
$140K ﹤0.01%
+14,352
1695
$140K ﹤0.01%
+16,108
1696
$140K ﹤0.01%
+3,213
1697
$140K ﹤0.01%
+2,702
1698
$140K ﹤0.01%
+9,506
1699
$139K ﹤0.01%
+8,719
1700
$139K ﹤0.01%
+4,122
66 67
68
69 70