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
1826
$114K ﹤0.01%
+2,443
1827
$114K ﹤0.01%
+5,101
1828
$114K ﹤0.01%
+434
1829
$114K ﹤0.01%
+5,798
1830
$114K ﹤0.01%
+1,606
1831
$114K ﹤0.01%
+2,878
1832
$113K ﹤0.01%
+4,775
1833
$113K ﹤0.01%
+1,770
1834
$113K ﹤0.01%
+697
1835
$113K ﹤0.01%
+3,650
1836
$113K ﹤0.01%
+4,632
1837
$113K ﹤0.01%
+2,300
1838
$112K ﹤0.01%
+7,800
1839
$112K ﹤0.01%
+1,706
1840
$112K ﹤0.01%
+4,792
1841
$112K ﹤0.01%
+4,089
1842
$112K ﹤0.01%
+5,032
1843
$112K ﹤0.01%
+3,003
1844
$112K ﹤0.01%
+5,715
1845
$111K ﹤0.01%
+17,024
1846
$111K ﹤0.01%
+7,809
1847
$111K ﹤0.01%
+2,285
1848
$111K ﹤0.01%
+5,357
1849
$111K ﹤0.01%
+5,430
1850
$111K ﹤0.01%
+3,312
72 73
74
75 76