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
1726
$133K ﹤0.01%
+10,155
1727
$133K ﹤0.01%
+1,683
1728
$132K ﹤0.01%
+947
1729
$132K ﹤0.01%
+5,655
1730
$131K ﹤0.01%
+4,000
1731
$131K ﹤0.01%
+2,942
1732
$131K ﹤0.01%
+50,634
1733
$130K ﹤0.01%
+12,410
1734
$130K ﹤0.01%
+2,426
1735
$130K ﹤0.01%
+8,115
1736
$129K ﹤0.01%
+10,276
1737
$129K ﹤0.01%
+9,514
1738
$129K ﹤0.01%
+3,416
1739
$128K ﹤0.01%
+1,617
1740
$128K ﹤0.01%
+2,000
1741
$128K ﹤0.01%
+5,529
1742
$128K ﹤0.01%
+4,665
1743
$128K ﹤0.01%
+7,575
1744
$128K ﹤0.01%
+2,090
1745
$127K ﹤0.01%
+6,873
1746
$127K ﹤0.01%
+7,987
1747
$127K ﹤0.01%
+22,862
1748
$126K ﹤0.01%
+5,000
1749
$125K ﹤0.01%
+2,934
1750
$125K ﹤0.01%
+6,866
68 69
70
71 72