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
1901
$104K ﹤0.01%
+2,720
1902
$103K ﹤0.01%
+4,935
1903
$103K ﹤0.01%
+5,976
1904
$103K ﹤0.01%
+3,409
1905
$103K ﹤0.01%
+5,016
1906
$103K ﹤0.01%
+7,081
1907
$103K ﹤0.01%
+1,313
1908
$103K ﹤0.01%
+3,199
1909
$103K ﹤0.01%
+4,141
1910
$103K ﹤0.01%
+852
1911
$103K ﹤0.01%
+2,833
1912
$103K ﹤0.01%
+2,985
1913
$103K ﹤0.01%
+4,744
1914
$102K ﹤0.01%
+5,469
1915
$102K ﹤0.01%
+3,219
1916
$102K ﹤0.01%
+7,008
1917
$102K ﹤0.01%
+2,276
1918
$102K ﹤0.01%
+873
1919
$102K ﹤0.01%
+1,160
1920
$101K ﹤0.01%
+6,900
1921
$101K ﹤0.01%
+1,865
1922
$100K ﹤0.01%
+7,980
1923
$100K ﹤0.01%
+4,155
1924
$100K ﹤0.01%
+9,470
1925
$100K ﹤0.01%
+4,356
75 76
77
78 79