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
1876
$108K ﹤0.01%
+5,083
1877
$108K ﹤0.01%
+4,932
1878
$108K ﹤0.01%
+4,063
1879
$107K ﹤0.01%
+14,980
1880
$107K ﹤0.01%
+2,427
1881
$107K ﹤0.01%
+4,766
1882
$107K ﹤0.01%
+3,778
1883
$107K ﹤0.01%
+3,706
1884
$107K ﹤0.01%
+4,030
1885
$107K ﹤0.01%
+8,742
1886
$107K ﹤0.01%
+2,815
1887
$107K ﹤0.01%
+3,532
1888
$107K ﹤0.01%
+3,500
1889
$106K ﹤0.01%
+1,556
1890
$106K ﹤0.01%
+1,280
1891
$106K ﹤0.01%
+1,359
1892
$106K ﹤0.01%
+2,347
1893
$105K ﹤0.01%
+7,910
1894
$105K ﹤0.01%
+1,604
1895
$105K ﹤0.01%
+6,775
1896
$105K ﹤0.01%
+129
1897
$105K ﹤0.01%
+8,116
1898
$105K ﹤0.01%
+2,313
1899
$105K ﹤0.01%
+1,573
1900
$104K ﹤0.01%
+5,052
74 75
76
77 78