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
1776
$122K ﹤0.01%
+3,863
1777
$121K ﹤0.01%
+7,517
1778
$121K ﹤0.01%
+2,341
1779
$121K ﹤0.01%
+3,389
1780
$121K ﹤0.01%
+4,156
1781
$121K ﹤0.01%
+5,497
1782
$121K ﹤0.01%
+295
1783
$121K ﹤0.01%
+2,293
1784
$121K ﹤0.01%
+3,346
1785
$121K ﹤0.01%
+8,374
1786
$121K ﹤0.01%
+2,042
1787
$120K ﹤0.01%
+3,448
1788
$120K ﹤0.01%
+1,346
1789
$120K ﹤0.01%
+2,017
1790
$120K ﹤0.01%
+2,497
1791
$120K ﹤0.01%
+13,714
1792
$120K ﹤0.01%
+32,000
1793
$120K ﹤0.01%
+4,713
1794
$120K ﹤0.01%
+7,242
1795
$120K ﹤0.01%
+376
1796
$119K ﹤0.01%
+2,172
1797
$119K ﹤0.01%
+3,250
1798
$119K ﹤0.01%
+6,671
1799
$119K ﹤0.01%
+5,683
1800
$119K ﹤0.01%
+2,150
70 71
72
73 74