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
1751
$125K ﹤0.01%
+7,414
1752
$125K ﹤0.01%
+2,641
1753
$125K ﹤0.01%
+7,219
1754
$125K ﹤0.01%
+8,050
1755
$125K ﹤0.01%
+10,454
1756
$125K ﹤0.01%
+2,145
1757
$125K ﹤0.01%
+36,145
1758
$125K ﹤0.01%
+5,072
1759
$125K ﹤0.01%
+3,835
1760
$124K ﹤0.01%
+894
1761
$124K ﹤0.01%
+1,707
1762
$124K ﹤0.01%
+28,260
1763
$124K ﹤0.01%
+8,611
1764
$124K ﹤0.01%
+2,188
1765
$124K ﹤0.01%
+4,600
1766
$124K ﹤0.01%
+10,400
1767
$123K ﹤0.01%
+6,535
1768
$123K ﹤0.01%
+2,406
1769
$123K ﹤0.01%
+2,220
1770
$123K ﹤0.01%
+5,121
1771
$122K ﹤0.01%
+3,730
1772
$122K ﹤0.01%
+3,219
1773
$122K ﹤0.01%
+21,433
1774
$122K ﹤0.01%
+17,167
1775
$122K ﹤0.01%
+13,315
69 70
71
72 73