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
1801
$119K ﹤0.01%
+2,550
1802
$118K ﹤0.01%
+3,328
1803
$118K ﹤0.01%
+8,878
1804
$118K ﹤0.01%
+863
1805
$118K ﹤0.01%
+1,608
1806
$118K ﹤0.01%
+6,525
1807
$118K ﹤0.01%
+36,200
1808
$117K ﹤0.01%
+4,569
1809
$117K ﹤0.01%
+2,411
1810
$117K ﹤0.01%
+4,127
1811
$116K ﹤0.01%
+6,186
1812
$116K ﹤0.01%
+3,731
1813
$116K ﹤0.01%
+1,640
1814
$116K ﹤0.01%
+8,933
1815
$116K ﹤0.01%
+4,683
1816
$116K ﹤0.01%
+1,524
1817
$115K ﹤0.01%
+5,747
1818
$115K ﹤0.01%
+6,130
1819
$115K ﹤0.01%
+11,165
1820
$115K ﹤0.01%
+3,433
1821
$115K ﹤0.01%
+2,665
1822
$115K ﹤0.01%
+5,472
1823
$115K ﹤0.01%
+7,556
1824
$115K ﹤0.01%
+2,850
1825
$114K ﹤0.01%
+1,846
71 72
73
74 75