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
1701
$139K ﹤0.01%
+9,413
1702
$139K ﹤0.01%
+1,575
1703
$138K ﹤0.01%
+4,003
1704
$138K ﹤0.01%
+7,704
1705
$138K ﹤0.01%
+5,090
1706
$137K ﹤0.01%
+2,141
1707
$137K ﹤0.01%
+2,032
1708
$137K ﹤0.01%
+15,298
1709
$136K ﹤0.01%
+4,203
1710
$136K ﹤0.01%
+11,900
1711
$136K ﹤0.01%
+3,852
1712
$136K ﹤0.01%
+9,695
1713
$135K ﹤0.01%
+2,434
1714
$135K ﹤0.01%
+1,250
1715
$135K ﹤0.01%
+31,094
1716
$135K ﹤0.01%
+9,123
1717
$134K ﹤0.01%
+9,000
1718
$134K ﹤0.01%
+8,776
1719
$134K ﹤0.01%
+4,692
1720
$134K ﹤0.01%
+5,553
1721
$134K ﹤0.01%
+6,556
1722
$133K ﹤0.01%
+4,552
1723
$133K ﹤0.01%
+11,551
1724
$133K ﹤0.01%
+1,973
1725
$133K ﹤0.01%
+15,180
67 68
69
70 71