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
1851
$111K ﹤0.01%
+3,600
1852
$111K ﹤0.01%
+4,885
1853
$111K ﹤0.01%
+4,624
1854
$111K ﹤0.01%
+3,305
1855
$111K ﹤0.01%
+3,899
1856
$110K ﹤0.01%
+1,823
1857
$110K ﹤0.01%
+9,359
1858
$110K ﹤0.01%
+1,622
1859
$110K ﹤0.01%
+16,027
1860
$110K ﹤0.01%
+7,375
1861
$110K ﹤0.01%
+2,496
1862
$110K ﹤0.01%
+1,646
1863
$110K ﹤0.01%
+3,144
1864
$110K ﹤0.01%
+2,559
1865
$110K ﹤0.01%
+1,234
1866
$110K ﹤0.01%
+5,593
1867
$109K ﹤0.01%
+11,374
1868
$109K ﹤0.01%
+3,971
1869
$109K ﹤0.01%
+1,614
1870
$109K ﹤0.01%
+3,898
1871
$109K ﹤0.01%
+2,289
1872
$109K ﹤0.01%
+4,374
1873
$109K ﹤0.01%
+2,335
1874
$108K ﹤0.01%
+1,478
1875
$108K ﹤0.01%
+766
73 74
75
76 77